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A0MUQJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AT | USD | 573,78 | 5.2. |   | -1,64 | 11,91 | 62,31 | 72,67 |  | A2DF1C | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA DA | USD | 660,98 | 5.2. | | -1,57 | 12,63 | 65,45 | 78,28 | | A1W2V9 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA GT | USD | 462,87 | 5.2. | | -1,57 | 12,74 | 65,95 | 79,18 | | A2N9YH | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT | USD | 265,71 | 5.2. | | -1,52 | 13,30 | 68,46 | 83,72 | | A3D7EM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA ST | USD | 172,229,40 | 5.2. | | -1,52 | 13,30 | 72,23 | - | | A2ASQS | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF DT | CHF | 98,65 | 5.2. | | 0,02 | 0,21 | 3,15 | 1,90 | | 972284 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF FT | CHF | 144,17 | 5.2. | | 0,02 | 0,18 | 3,06 | 1,78 | | A1W9LF | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF GT | CHF | 97,30 | 5.2. |  | 0,03 | 0,24 | 3,20 | 1,97 | | 973062 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR AT | EUR | 110,64 | 5.2. |  | 0,22 | 2,10 | 9,17 | 8,05 | | A2ASQW | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR DT | EUR | 106,30 | 5.2. | | 0,22 | 2,18 | 9,41 | 8,44 | | A111C0 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR GT | EUR | 105,98 | 5.2. | | 0,22 | 2,21 | 9,51 | 8,59 | | 971866 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD AT | USD | 244,26 | 5.2. | | 0,38 | 4,22 | 15,30 | 17,03 | | A2ASQU | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD DT | USD | 126,10 | 5.2. | | 0,39 | 4,33 | 15,65 | 17,62 | | A111C2 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD GT | USD | 127,63 | 5.2. | | 0,39 | 4,38 | 15,82 | 17,91 | | A2DT6D | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD NT | USD | 128,00 | 5.2. | | 0,42 | 4,63 | 16,62 | 19,19 | | 216771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) AA | CHF | 296,32 | 5.2. | | 0,39 | 2,71 | 18,11 | 11,48 | | 987287 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) AT | CHF | 356,95 | 5.2. | | 0,39 | 2,71 | 18,11 | 11,48 | | A2AL82 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) BT | CHF | 141,71 | 5.2. | | 0,45 | 3,33 | 20,27 | 14,88 | | 216558 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AA | EUR | 196,54 | 5.2. | | 1,03 | 5,53 | 31,02 | 31,46 | | 565771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AT | EUR | 255,52 | 5.2. | | 1,03 | 5,53 | 31,04 | 31,47 | |
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