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A418JP | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE BT | EUR | 122,48 | 27.2. |  | 4,27 | - | - | - |  | A40L0S | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AA | EUR | 107,15 | 27.2. |  | 7,47 | 6,81 | - | - |  | A40L0Z | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AT | EUR | 107,15 | 27.2. |  | 7,47 | 6,80 | - | - |  | A40QM7 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AT CHF | CHF | 102,98 | 27.2. |  | 4,87 | 3,57 | - | - |  | A40L0Y | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY BT | EUR | 108,33 | 27.2. |  | 7,59 | 7,58 | - | - |  | A40QMH | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY BT CHF | CHF | 104,02 | 27.2. |  | 5,00 | 4,31 | - | - |  | A40L12 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY CT | EUR | 108,61 | 27.2. |  | 7,62 | 7,77 | - | - |  | A40QMG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY CT CHF | CHF | 104,24 | 27.2. |  | 5,02 | 4,48 | - | - |  | A40L16 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY DT | EUR | 108,70 | 27.2. |  | 7,63 | 7,82 | - | - |  | A40QM3 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY DT CHF | CHF | 104,34 | 27.2. |  | 5,03 | 4,54 | - | - |  | A40L15 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY GT | EUR | 108,94 | 27.2. |  | 7,65 | 7,98 | - | - |  | A40QMA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY GT CHF | CHF | 104,56 | 27.2. |  | 5,05 | 4,70 | - | - |  | A40L1H | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY NT | EUR | 110,18 | 27.2. |  | 7,79 | 8,79 | - | - |  | A40L1F | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY NT CHF | CHF | 106,31 | 27.2. |  | 5,18 | 5,48 | - | - |  | A414H2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY ST CHF | CHF | 119,793,80 | 27.2. |  | 5,18 | - | - | - |  | A3C8NW | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AA | EUR | 128,11 | 27.2. |  | 14,27 | 30,11 | 42,53 | - |  | A0MKFU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT | EUR | 194,46 | 27.2. |  | 14,27 | 30,12 | 42,55 | 47,05 |  | A40QN8 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT CHF | CHF | 119,32 | 27.2. |  | 11,51 | 26,14 | - | - |  | A2AL85 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE BT | EUR | 303,71 | 27.2. |  | 14,40 | 31,06 | 45,67 | 52,45 |  | A40QN9 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE BT CHF | CHF | 120,55 | 27.2. |  | 11,65 | 27,08 | - | - |  |
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