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986320 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AA | USD | 115,29 | 14.1. |   | 0,27 | 8,06 | 9,71 | -3,98 |  | 216539 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AT | USD | 191,38 | 14.1. | | 0,27 | 8,06 | 9,70 | -3,98 | | A2H9H9 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD CT | USD | 114,94 | 14.1. | | 0,29 | 8,56 | 11,23 | -1,75 | | A2DLQZ | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD DT | USD | 118,30 | 14.1. | | 0,30 | 8,64 | 11,49 | -1,37 | | A1XEWL | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD GT | USD | 123,21 | 14.1. | | 0,29 | 8,72 | 11,71 | -1,02 | | A2PB0M | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD NT | USD | 119,90 | 14.1. | | 0,31 | 9,13 | 13,00 | 0,88 | | A0J26H | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AA | EUR | 152,23 | 14.1. | | 1,95 | 21,41 | 33,77 | 58,51 | | A0J26F | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AT | EUR | 241,32 | 14.1. | | 1,94 | 21,39 | 33,74 | 58,47 | | A14U18 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND BT | EUR | 159,08 | 14.1. | | 1,97 | 22,20 | 36,46 | 63,88 | | A2PQ46 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND CA | EUR | 144,81 | 14.1. | | 1,98 | 22,43 | 37,13 | 65,23 | | A2DF1E | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND DT | EUR | 297,87 | 14.1. | | 1,98 | 22,60 | 37,77 | 66,52 | | A2H9JH | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND NT | EUR | 219,77 | 14.1. | | 2,01 | 23,51 | 40,96 | 72,97 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 92,926,00 | 15.1. | | 5,96 | 39,33 | 96,32 | 91,81 | | A1JCPL | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT EUR | EUR | 378,05 | 15.1. | | 5,59 | 22,14 | 47,55 | 30,89 | | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 33,105,00 | 15.1. | | 6,00 | 40,48 | 101,22 | 99,81 | | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 49,508,00 | 15.1. | | 6,01 | 40,79 | 102,50 | 101,97 | | A2DGWB | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT EUR | EUR | 425,31 | 15.1. | | 5,63 | 23,42 | 50,89 | 36,68 | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 59,645,00 | 15.1. | | 6,01 | 41,00 | 103,46 | 103,54 | | 216770 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AA | EUR | 346,02 | 14.1. |  | 2,23 | 7,39 | 50,23 | 63,58 | | 811428 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AT | EUR | 369,30 | 14.1. | | 2,23 | 7,40 | 50,22 | 63,56 | |
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