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986320 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AA | USD | 116,71 | 27.2. |   | 1,50 | 5,91 | 13,23 | -1,25 |  | 216539 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AT | USD | 193,74 | 27.2. | | 1,51 | 5,92 | 13,23 | -1,25 | | A2H9H9 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD CT | USD | 116,42 | 27.2. | | 1,58 | 6,41 | 14,80 | 1,04 | | A2DLQZ | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD DT | USD | 119,83 | 27.2. | | 1,59 | 6,49 | 15,07 | 1,43 | | A1XEWL | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD GT | USD | 124,82 | 27.2. | | 1,60 | 6,57 | 15,31 | 1,79 | | A2PB0M | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD NT | USD | 121,52 | 27.2. | | 1,66 | 6,97 | 16,63 | 3,74 | | A0J26H | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AA | EUR | 162,21 | 27.2. | | 8,63 | 18,81 | 40,35 | 68,50 | | A0J26F | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AT | EUR | 257,14 | 27.2. | | 8,63 | 18,78 | 40,31 | 68,45 | | A14U18 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND BT | EUR | 169,65 | 27.2. | | 8,74 | 19,58 | 43,18 | 74,20 | | A2PQ46 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND CA | EUR | 154,46 | 27.2. | | 8,77 | 19,80 | 43,89 | 75,61 | | A2DF1E | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND DT | EUR | 317,77 | 27.2. | | 8,80 | 19,96 | 44,55 | 76,98 | | A2H9JH | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND NT | EUR | 234,67 | 27.2. | | 8,93 | 20,86 | 47,91 | 83,84 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 102,440,00 | 2.3. |  | 16,81 | 52,76 | 101,16 | 114,44 | | A1JCPL | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT EUR | EUR | 417,85 | 2.3. | | 16,71 | 29,76 | 59,08 | 49,55 | | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 36,531,00 | 2.3. | | 16,97 | 54,02 | 106,17 | 123,38 | | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 54,649,00 | 2.3. | | 17,01 | 54,36 | 107,50 | 125,80 | | A2DGWB | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT EUR | EUR | 470,94 | 2.3. | | 16,97 | 31,19 | 62,77 | 56,24 | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 65,850,00 | 2.3. | | 17,04 | 54,59 | 108,48 | 127,55 | | 216770 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AA | EUR | 352,52 | 27.2. | | 4,15 | 10,46 | 49,78 | 62,36 | | 811428 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AT | EUR | 376,23 | 27.2. | | 4,15 | 10,47 | 49,77 | 62,34 | |
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