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KAG: Swisscanto AM Int.
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A14SBH | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT | EUR | 229,84 | 27.11. |   | 16,79 | 25,73 | 8,32 | 65,02 |  | A111CU | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE SELECTION INTERNATIONAL GT | CHF | 271,91 | 27.11. | | 29,35 | 29,68 | 30,26 | 61,07 | | A0NGT2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE SELECTION INTERNATIONAL DT | CHF | 356,23 | 27.11. | | 29,17 | 29,49 | 29,68 | 59,86 | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 42,177,00 | 29.11. |  | 13,85 | 15,72 | 39,82 | 59,72 | | A2PBA8 | SWISSCANTO(LU)EF SYSTEM.RESP.GLOBAL NT | CHF | 186,83 | 27.11. | | 27,43 | 28,78 | 23,15 | 59,70 | | A2DWG2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AA | EUR | 190,82 | 27.11. | | 16,02 | 24,82 | 6,00 | 59,17 | | A0MSPX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT | EUR | 329,35 | 27.11. | | 16,02 | 24,82 | 6,00 | 59,17 | | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 35,068,00 | 29.11. | | 13,69 | 15,54 | 39,16 | 58,49 | | A14SBF | SWISSCANTO(LU)EQ.FD.S&M CAPS JAPAN BT | JPY | 23,507,00 | 29.11. | | 13,46 | 15,29 | 38,27 | 56,77 | | A2N8WZ | SWISSCANTO(LU)EF SYSTEM.RESP.EUROZONE NT | EUR | 168,46 | 28.11. | | 8,88 | 13,86 | 22,74 | 52,59 | | A0MM86 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE SELECTION INTERNATIONAL AT | CHF | 290,97 | 27.11. | | 28,01 | 28,21 | 25,90 | 52,15 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 66,601,00 | 29.11. | | 12,61 | 14,34 | 34,94 | 50,50 | | A2N8W2 | SWISSCANTO(LU)EF SYSTEM.RESP.EUROZONE AA | EUR | 146,65 | 28.11. | | 7,65 | 12,46 | 18,26 | 43,41 | | A2PJPX | SWISSCANTO(LU)PF.FD.RESP.AMBITION(EUR)DT | EUR | 144,51 | 27.11. | | 14,63 | 19,01 | 13,33 | 34,25 | | A2H9JH | SWISSCANTO(LU)EQ.FD.RESP.EUR.TOP DIV.NT | EUR | 179,86 | 28.11. | | 8,28 | 10,62 | 24,97 | 33,93 | | A2JAWL | SWISSCANTO(LU)B.FD.RES.COCO USD NT | USD | 153,83 | 27.11. | | 11,86 | 17,56 | 19,58 | 31,23 | | A2JQ1C | SWISSCANTO(LU)PF.FD.SUSTAIN.BAL.(EUR)DA | EUR | 135,87 | 27.11. | | 12,38 | 16,65 | 4,45 | 30,93 | | 565771 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE AMBITION (EUR) AT | EUR | 234,87 | 27.11. | | 13,80 | 18,07 | 10,68 | 29,02 | | 216558 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE AMBITION (EUR) AA | EUR | 183,10 | 27.11. | | 13,81 | 18,07 | 10,68 | 29,02 | | A2DT6H | SWISSCANTO(LU)BD.FD.RESP.GL.CONV.NT USD | USD | 143,54 | 27.11. | | 11,35 | 15,72 | 2,40 | 28,99 | |
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