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A0MKFV | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT | EUR | 197,51 | 26.11. |   | 12,91 | 5,76 | 37,36 | 49,79 |  | A3D53K | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT CHF | CHF | 125,78 | 26.11. | | 12,35 | 6,14 | - | - | | A1W4ZA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT | EUR | 296,68 | 26.11. | | 13,07 | 5,91 | 37,98 | 50,92 | | A40QNB | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT CHF | CHF | 110,02 | 26.11. | | 12,51 | 6,30 | - | - | | A414H0 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE ST CHF | CHF | 132,890,70 | 26.11. | | - | - | - | - | | A40L13 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY AA | EUR | 101,59 | 26.11. | | -6,61 | -7,81 | - | - | | A40L0W | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY AT | EUR | 101,60 | 26.11. | | -6,61 | -7,81 | - | - | | A40QM4 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY AT CHF | CHF | 99,01 | 26.11. | | -7,08 | -7,48 | - | - | | A40L10 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY BT | EUR | 102,52 | 26.11. | | -6,00 | -7,14 | - | - | | A40QMD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY BT CHF | CHF | 99,84 | 26.11. | | -6,46 | -6,80 | - | - | | A40L1A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY CT | EUR | 102,74 | 26.11. | | -5,85 | -6,98 | - | - | | A40QM8 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY CT CHF | CHF | 100,01 | 26.11. | | -6,32 | -6,66 | - | - | | A40L17 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY DT | EUR | 102,81 | 26.11. | | -5,81 | -6,93 | - | - | | A40QME | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY DT CHF | CHF | 100,09 | 26.11. | | -6,28 | -6,60 | - | - | | A40L1E | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY GT | EUR | 103,00 | 26.11. | | -5,69 | -6,80 | - | - | | A40QMC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY GT CHF | CHF | 100,27 | 26.11. | | -6,15 | -6,46 | - | - | | A40L1C | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY NT | EUR | 103,97 | 26.11. | | -5,04 | -6,10 | - | - | | A40L0U | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY NT CHF | CHF | 103,17 | 26.11. | | -5,50 | -5,75 | - | - | | A414H4 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY ST CHF | CHF | 116,628,20 | 26.11. | | - | - | - | - | | A2QAQE | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DT | EUR | 203,45 | 26.11. | | 8,05 | 6,83 | 52,02 | 82,25 | |
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