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A40QNA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT CHF | CHF | 109,28 | 1.12. |   | 11,82 | 5,32 | - | - |  | A0MKFV | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT | EUR | 196,80 | 1.12. | | 12,51 | 4,99 | 34,43 | 51,72 | | A3D53K | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT CHF | CHF | 125,24 | 1.12. | | 11,87 | 5,39 | - | - | | A1W4ZA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT | EUR | 295,62 | 1.12. | | 12,66 | 5,15 | 35,05 | 52,87 | | A40QNB | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT CHF | CHF | 109,55 | 1.12. | | 12,03 | 5,55 | - | - | | A414H0 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE ST CHF | CHF | 132,333,80 | 1.12. | | - | - | - | - | | A40L13 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY AA | EUR | 101,18 | 1.12. | | -6,99 | -8,97 | - | - | | A40L0W | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY AT | EUR | 101,19 | 1.12. | | -6,99 | -8,96 | - | - | | A40QM4 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY AT CHF | CHF | 98,54 | 1.12. | | -7,52 | -8,62 | - | - | | A40L10 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY BT | EUR | 102,11 | 1.12. | | -6,37 | -8,31 | - | - | | A40QMD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY BT CHF | CHF | 99,37 | 1.12. | | -6,90 | -7,96 | - | - | | A40L1A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY CT | EUR | 102,33 | 1.12. | | -6,22 | -8,15 | - | - | | A40QM8 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY CT CHF | CHF | 99,54 | 1.12. | | -6,76 | -7,82 | - | - | | A40L17 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY DT | EUR | 102,40 | 1.12. | | -6,18 | -8,11 | - | - | | A40QME | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY DT CHF | CHF | 99,63 | 1.12. | | -6,71 | -7,75 | - | - | | A40L1E | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY GT | EUR | 102,60 | 1.12. | | -6,05 | -7,97 | - | - | | A40QMC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY GT CHF | CHF | 99,80 | 1.12. | | -6,59 | -7,62 | - | - | | A40L1C | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY NT | EUR | 103,58 | 1.12. | | -5,40 | -7,27 | - | - | | A40L0U | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY NT CHF | CHF | 102,70 | 1.12. | | -5,94 | -6,92 | - | - | | A414H4 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY ST CHF | CHF | 116,099,70 | 1.12. | | - | - | - | - | |
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