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A2PQ45 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT | EUR | 233,80 | 13.1. |   | 6,03 | 16,94 | 42,55 | 36,53 |  | A40QNA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT CHF | CHF | 114,89 | 13.1. | | 6,19 | 16,21 | - | - | | A0MKFV | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT | EUR | 207,17 | 13.1. | | 6,03 | 17,00 | 42,77 | 36,87 | | A3D53K | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT CHF | CHF | 131,68 | 13.1. | | 6,20 | 16,27 | 31,68 | - | | A1W4ZA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT | EUR | 311,26 | 13.1. | | 6,04 | 17,18 | 43,42 | 37,92 | | A40QNB | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT CHF | CHF | 115,20 | 13.1. | | 6,20 | 16,45 | - | - | | A414H0 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE ST CHF | CHF | 139,279,80 | 13.1. | | 6,23 | - | - | - | | A40L13 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY AA | EUR | 103,00 | 13.1. |  | 4,23 | -6,29 | - | - | | A40L0W | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY AT | EUR | 103,02 | 13.1. | | 4,24 | -6,28 | - | - | | A40QM4 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY AT CHF | CHF | 100,19 | 13.1. | | 4,40 | -6,86 | - | - | | A40L10 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY BT | EUR | 104,04 | 13.1. | | 4,26 | -5,61 | - | - | | A40QMD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY BT CHF | CHF | 101,12 | 13.1. | | 4,42 | -6,20 | - | - | | A40L1A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY CT | EUR | 104,29 | 13.1. | | 4,27 | -5,44 | - | - | | A40QM8 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY CT CHF | CHF | 101,32 | 13.1. | | 4,43 | -6,03 | - | - | | A40L17 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY DT | EUR | 104,37 | 13.1. | | 4,28 | -5,39 | - | - | | A40QME | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY DT CHF | CHF | 101,41 | 13.1. | | 4,44 | -5,98 | - | - | | A40L1E | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY GT | EUR | 104,58 | 13.1. | | 4,28 | -5,25 | - | - | | A40QMC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY GT CHF | CHF | 101,60 | 13.1. | | 4,43 | -5,85 | - | - | | A40L1C | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY NT | EUR | 105,67 | 13.1. | | 4,30 | -4,54 | - | - | | A40L0U | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY NT CHF | CHF | 104,65 | 13.1. | | 4,47 | -5,13 | - | - | |
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