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A2PJPX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) DT | EUR | 161,21 | 15.1. |   | 2,73 | 9,96 | 37,93 | 40,51 |  | A40ZJX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) NT | EUR | 109,37 | 15.1. | | 2,75 | 9,37 | - | - | | 987286 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) AA | CHF | 202,16 | 15.1. | | 1,86 | 5,47 | 15,71 | 7,40 | | 216763 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) AT | CHF | 257,51 | 15.1. | | 1,86 | 5,47 | 15,70 | 7,40 | | A2JQ1D | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) BA | CHF | 112,87 | 15.1. | | 1,88 | 6,05 | 17,62 | 10,38 | | A14SBK | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) BT | CHF | 138,31 | 15.1. | | 1,89 | 6,06 | 17,63 | 10,40 | | A3DP4K | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) NT | CHF | 121,59 | 15.1. | | 1,91 | 6,93 | 20,59 | - | | 926121 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) AA | EUR | 171,90 | 15.1. | | 2,15 | 7,87 | 26,63 | 22,24 | | 216556 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) AT | EUR | 238,90 | 15.1. | | 2,15 | 7,88 | 26,63 | 22,25 | | A2AL80 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) BT | EUR | 161,53 | 15.1. | | 2,18 | 8,47 | 28,74 | 25,67 | | A4142M | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) NT | EUR | 111,40 | 15.1. | | 2,21 | - | - | - | | 216767 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AA | CHF | 415,83 | 15.1. | | 2,43 | 8,48 | 26,92 | 21,48 | | 987045 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AT | CHF | 467,57 | 15.1. | | 2,43 | 8,47 | 26,93 | 21,48 | | A14SBL | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) BT | CHF | 168,49 | 15.1. | | 2,46 | 9,18 | 29,43 | 25,50 | | A2PFU7 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) NT | CHF | 148,81 | 15.1. | | 2,50 | 10,31 | 33,49 | 32,16 | | 986955 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AA | CHF | 97,87 | 15.1. | | 0,91 | 2,77 | 8,13 | -2,52 | | 216774 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AT | CHF | 144,72 | 15.1. | | 0,90 | 2,78 | 8,14 | -2,51 | | A2AL8X | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) BT | CHF | 106,87 | 15.1. | | 0,92 | 3,14 | 9,29 | -0,78 | | A2JH0J | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (EUR) AA | EUR | 102,69 | 15.1. | | 1,22 | 4,60 | 12,99 | 1,42 | | A2JH0H | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (EUR) AT | EUR | 110,77 | 15.1. | | 1,22 | 4,59 | 12,98 | 1,42 | |
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