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KAG: Swisscanto AM Int.
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658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 72,394,00 | 7.7. |   | 3,94 | 6,92 | 57,16 | 73,46 |  | A111CU | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT | CHF | 261,73 | 3.7. |  | -4,79 | 1,96 | 38,49 | 72,82 | | A0NGT2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT | CHF | 342,56 | 3.7. | | -4,87 | 1,80 | 37,86 | 71,51 | | A0MKFU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT | EUR | 157,17 | 3.7. | | 2,20 | 3,20 | 38,35 | 71,19 | | A2N8W2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE AA | EUR | 164,58 | 4.7. | | 9,70 | 8,95 | 55,24 | 71,09 | | A2H9JH | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND NT | EUR | 194,99 | 4.7. | | 9,23 | 9,42 | 35,14 | 70,97 | | A2DF1E | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND DT | EUR | 265,33 | 4.7. | | 8,81 | 8,60 | 32,06 | 64,60 | | A2PQ46 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND CA | EUR | 133,62 | 4.7. | | 8,71 | 8,45 | 31,43 | 63,30 | | A2PBA8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS NT CHF | CHF | 177,84 | 3.7. | | -5,04 | 0,06 | 33,43 | 63,25 | | A0MM86 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT | CHF | 278,15 | 3.7. | | -5,35 | 0,80 | 33,84 | 63,24 | | A14U18 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND BT | EUR | 141,95 | 4.7. | | 8,63 | 8,26 | 30,81 | 62,04 | | A111CX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER GT | EUR | 301,96 | 3.7. | | -3,02 | 2,73 | 21,66 | 58,22 | | A2DF1A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT | EUR | 345,63 | 3.7. | | -3,09 | 2,58 | 21,12 | 57,04 | | A0J26H | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AA | EUR | 140,24 | 4.7. | | 8,27 | 7,55 | 28,21 | 56,68 | | A0J26F | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AT | EUR | 216,09 | 4.7. | | 8,26 | 7,53 | 28,19 | 56,66 | | A2H9JJ | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT | EUR | 183,79 | 3.7. | | -3,12 | 2,53 | 20,94 | 56,64 | | A14SBH | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT | EUR | 212,52 | 3.7. | | -3,20 | 2,36 | 20,33 | 55,33 | | A0MSPX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT | EUR | 303,23 | 3.7. | | -3,55 | 1,62 | 17,75 | 49,84 | | A2DWG2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AA | EUR | 175,68 | 3.7. | | -3,55 | 1,62 | 17,75 | 49,83 | | A2JAWL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NT | USD | 164,69 | 3.7. | | 5,71 | 12,71 | 39,52 | 45,41 | |
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