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A418JP | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE BT | EUR | 121,23 | 6.2. |   | 3,21 | - | - | - |  | A40L0S | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AA | EUR | 104,19 | 6.2. | | 4,50 | 0,32 | - | - | | A40L0Z | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AT | EUR | 104,19 | 6.2. | | 4,50 | 0,32 | - | - | | A40QM7 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AT CHF | CHF | 101,06 | 6.2. | | 2,91 | -2,05 | - | - | | A40L0Y | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY BT | EUR | 105,30 | 6.2. | | 4,58 | 1,06 | - | - | | A40QMH | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY BT CHF | CHF | 102,03 | 6.2. | | 2,99 | -1,36 | - | - | | A40L12 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY CT | EUR | 105,56 | 6.2. | | 4,60 | 1,24 | - | - | | A40QMG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY CT CHF | CHF | 102,24 | 6.2. | | 3,00 | -1,19 | - | - | | A40L16 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY DT | EUR | 105,64 | 6.2. | | 4,60 | 1,28 | - | - | | A40QM3 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY DT CHF | CHF | 102,34 | 6.2. | | 3,02 | -1,13 | - | - | | A40L15 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY GT | EUR | 105,87 | 6.2. | | 4,61 | 1,43 | - | - | | A40QMA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY GT CHF | CHF | 102,54 | 6.2. | | 3,02 | -0,99 | - | - | | A40L1H | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY NT | EUR | 107,03 | 6.2. | | 4,71 | 2,20 | - | - | | A40L1F | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY NT CHF | CHF | 104,22 | 6.2. | | 3,12 | -0,24 | - | - | | A414H2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY ST CHF | CHF | 117,431,00 | 6.2. | | 3,11 | - | - | - | | A3C8NW | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AA | EUR | 124,47 | 6.2. | | 11,02 | 19,80 | 38,47 | - | | A0MKFU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT | EUR | 188,95 | 6.2. | | 11,03 | 19,80 | 38,48 | 37,26 | | A40QN8 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT CHF | CHF | 116,99 | 6.2. | | 9,34 | 16,92 | - | - | | A2AL85 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE BT | EUR | 294,97 | 6.2. | | 11,11 | 20,67 | 41,51 | 42,30 | | A40QN9 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE BT CHF | CHF | 118,15 | 6.2. | | 9,43 | 17,78 | - | - | |
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