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A0J26H | SWISSCANTO (LU) EQUITY FUND RESPONSIBLE EUROPE TOP DIVIDEND AA | EUR | 131,41 | 7.11. |   | 7,16 | 11,73 | 16,77 | 23,62 |  | A0J26F | SWISSCANTO (LU) EQUITY FUND RESPONSIBLE EUROPE TOP DIVIDEND AT | EUR | 202,50 | 7.11. | | 7,15 | 11,72 | 16,76 | 23,63 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 64,960,00 | 8.11. |  | 9,84 | 14,85 | 22,63 | 48,24 | | A1JCPL | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT EUR | EUR | 296,21 | 8.11. | | 4,45 | 12,35 | -2,15 | 8,80 | | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 34,184,00 | 8.11. | | 10,83 | 16,05 | 26,47 | 56,11 | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 41,110,00 | 8.11. | | 10,97 | 16,23 | 27,07 | 57,33 | | 216770 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AA | EUR | 324,65 | 7.11. | | 24,15 | 31,66 | 18,68 | 91,77 | | 811428 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AT | EUR | 340,62 | 7.11. | | 24,15 | 31,63 | 18,65 | 91,73 | | A3C8NW | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AA | EUR | 106,85 | 7.11. | | 18,83 | 35,89 | - | - | | A0MKFU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT | EUR | 162,20 | 7.11. | | 18,84 | 35,90 | 5,52 | 87,93 | | A2AL85 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE BT | EUR | 250,95 | 7.11. | | 19,58 | 36,89 | 7,83 | 94,82 | | A2PQ45 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT | EUR | 208,03 | 7.11. | | 19,75 | 37,12 | 8,37 | 96,48 | | A0MKFV | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT | EUR | 184,23 | 7.11. | | 19,81 | 37,20 | 8,53 | 96,97 | | A3D53K | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT CHF | CHF | 118,43 | 7.11. | | 21,44 | 34,41 | - | - | | A1W4ZA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT | EUR | 276,30 | 7.11. | | 19,97 | 37,41 | 9,03 | 98,46 | | A3ES6U | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE NT CHF | CHF | 117,03 | 5.11. | | 18,26 | 30,79 | - | - | | A40L0W | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY AT | EUR | 108,32 | 7.11. | | - | - | - | - | | A40L17 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY DT | EUR | 108,53 | 7.11. | | - | - | - | - | | A0NDYC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS AT | USD | 163,18 | 7.11. | | 12,28 | 19,89 | -4,29 | 16,21 | | A0NDYD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT | USD | 186,54 | 7.11. | | 13,34 | 21,20 | -1,12 | 22,73 | |
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