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KAG: Swisscanto AM Int.
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A3D7EL | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN ST | JPY | 20,072,490,00 | 6.2. |   | 7,48 | 33,15 | 100,72 | - |  | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 61,596,00 | 9.2. | | 9,48 | 42,80 | 98,43 | 105,20 | | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 51,122,00 | 9.2. | | 9,46 | 42,59 | 97,50 | 103,62 | | A2N8W3 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT | JPY | 24,818,00 | 6.2. | | 7,40 | 32,22 | 96,81 | 109,29 | | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 34,179,00 | 9.2. | | 9,44 | 42,28 | 96,24 | 101,44 | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 22,675,00 | 6.2. | | 7,35 | 31,49 | 93,59 | 103,66 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 95,886,00 | 9.2. | | 9,34 | 41,11 | 91,46 | 93,38 | | A3D7EM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA ST | USD | 175,656,90 | 6.2. | | 0,44 | 15,29 | 75,66 | - | | A2N8XA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS AA | USD | 227,74 | 6.2. | | 8,61 | 25,00 | 74,20 | 84,07 | | A2N9YH | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT | USD | 271,00 | 6.2. | | 0,44 | 15,29 | 71,81 | 86,04 | | A1W2V9 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA GT | USD | 472,08 | 6.2. | | 0,39 | 14,71 | 69,25 | 81,44 | | A2DF1C | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA DA | USD | 674,13 | 6.2. | | 0,39 | 14,61 | 68,75 | 80,54 | | A2N8XD | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT | USD | 169,54 | 6.2. |  | 9,45 | 37,32 | 65,55 | 24,62 | | A0MUQJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AT | USD | 585,18 | 6.2. | | 0,32 | 13,87 | 65,54 | 74,86 | | A1JCPG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AA | USD | 631,49 | 6.2. | | 0,32 | 13,86 | 65,53 | 74,85 | | A2N8XB | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS CT | USD | 160,24 | 6.2. | | 9,36 | 36,26 | 61,73 | 19,86 | | A2H9JG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS NT | USD | 198,99 | 6.2. | | 7,78 | 38,33 | 61,27 | 21,27 | | A2PX7A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS MT | USD | 165,80 | 6.2. | | 7,78 | 38,27 | 61,06 | 21,01 | | A2N8XG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS AA | USD | 136,14 | 6.2. | | 9,30 | 35,41 | 58,77 | 16,24 | | A1XCTY | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT | USD | 201,21 | 6.2. | | 7,70 | 37,22 | 57,43 | 16,52 | |
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