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A2N8XA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS AA | USD | 186,10 | 3.7. |   | 7,37 | 11,80 | 56,59 | 81,02 |  | A2PBA8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS NT CHF | CHF | 177,84 | 3.7. | | -5,04 | 0,06 | 33,43 | 63,25 | | A2N8XG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS AA | USD | 113,59 | 4.7. |  | 14,31 | 12,76 | 35,59 | 25,29 | | A2N8XB | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS CT | USD | 130,74 | 4.7. | | 14,66 | 13,44 | 38,07 | 29,15 | | A2N8XD | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT | USD | 137,69 | 4.7. | | 15,12 | 14,33 | 41,34 | 34,29 | | A2N8XC | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT CHF | CHF | 109,58 | 4.7. | | 0,81 | 0,80 | 16,65 | 13,40 | | A2N8W2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE AA | EUR | 164,58 | 4.7. | | 9,70 | 8,95 | 55,24 | 71,09 | | A41BAQ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE DT | EUR | 99,91 | 4.7. | | - | - | - | - | | A2N8WZ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE NT | EUR | 190,46 | 4.7. | | 10,39 | 10,30 | 61,12 | 82,03 | | A3D7EK | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE ST | EUR | 134,075,90 | 4.7. | | 10,39 | 10,29 | - | - | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 17,455,00 | 4.7. | | -2,03 | -4,67 | 56,12 | 90,58 | | A2N8W3 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT | JPY | 18,881,00 | 4.7. | | -1,75 | -4,13 | 58,72 | 95,84 | | A2N8W4 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN NT CHF | CHF | 122,95 | 4.7. | | -6,12 | -5,12 | 25,66 | 27,36 | | A3D7EL | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN ST | JPY | 15,206,770,00 | 4.7. | | -1,40 | -3,46 | - | - | | A0MM86 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT | CHF | 278,15 | 3.7. | | -5,35 | 0,80 | 33,84 | 63,24 | | A1JCPJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT EUR | EUR | 401,12 | 3.7. | | -5,06 | 4,89 | 42,14 | 85,57 | | A0NGT2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT | CHF | 342,56 | 3.7. | | -4,87 | 1,80 | 37,86 | 71,51 | | A2DF1B | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT EUR | EUR | 136,98 | 3.7. | | -4,58 | 5,94 | - | -42,60 | | A111CU | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT | CHF | 261,73 | 3.7. | | -4,79 | 1,96 | 38,49 | 72,82 | | A14NYM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT EUR | EUR | 278,05 | 3.7. | | -4,52 | 6,09 | 47,05 | 96,42 | |
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