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987285 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) AA | CHF | 140,72 | 5.2. |   | 0,40 | 1,22 | 9,16 | -0,91 |  | 216775 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) AT | CHF | 192,61 | 5.2. | | 0,41 | 1,23 | 9,17 | -0,90 | | A2JQ1E | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) BA | CHF | 101,52 | 5.2. | | 0,46 | 1,70 | 10,70 | 1,44 | | A2AL8Y | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) BT | CHF | 115,76 | 5.2. | | 0,45 | 1,70 | 10,72 | 1,46 | | 565769 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) AA | EUR | 129,42 | 5.2. | | 0,84 | 3,37 | 16,30 | 7,23 | | 216562 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) AT | EUR | 197,55 | 5.2. | | 0,84 | 3,38 | 16,31 | 7,24 | | A2AL8Z | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) BT | EUR | 127,08 | 5.2. | | 0,90 | 3,87 | 17,95 | 9,78 | | A3C60Q | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) DT | EUR | 106,01 | 5.2. | | 0,91 | 4,02 | 18,54 | - | | A3DGST | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE AMBITION (CHF) AA | CHF | 106,11 | 5.2. | | 0,52 | 2,24 | 14,69 | - | | A3DGSV | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE AMBITION (CHF) AT | CHF | 107,18 | 5.2. | | 0,52 | 2,23 | 14,68 | - | | 811427 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) AA | CHF | 221,13 | 5.2. | | 0,60 | 1,40 | 10,51 | 2,88 | | 216769 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) AT | CHF | 247,67 | 5.2. | | 0,60 | 1,40 | 10,51 | 2,88 | | A14SBM | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) BT | CHF | 145,65 | 5.2. | | 0,66 | 2,02 | 12,51 | 6,01 | | A3DRJY | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) CT | CHF | 113,42 | 5.2. | | 0,67 | 2,09 | 12,75 | - | | A0DQU0 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AA | EUR | 154,17 | 5.2. | | 1,09 | 4,40 | 21,89 | 15,80 | | A0DQU1 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AT | EUR | 185,37 | 5.2. | | 1,09 | 4,41 | 21,90 | 15,81 | | A41MQN | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) BT | EUR | 101,27 | 5.2. | | 1,15 | - | - | - | | A2JQ1C | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) DA | EUR | 142,62 | 5.2. | | 1,17 | 5,20 | 24,67 | 20,27 | | A3DDV8 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) DT | EUR | 116,85 | 5.2. | | 1,16 | 5,19 | 24,68 | - | | A1JJB7 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION AT | CHF | 102,92 | 5.2. | | 0,55 | 1,98 | 6,87 | -4,65 | |
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