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A414H4 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY ST CHF | CHF | 118,300,70 | 13.1. |   | 4,47 | - | - | - |  | A2QAQE | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DT | EUR | 206,87 | 13.1. |  | 3,07 | 8,72 | 57,06 | 74,28 | | A0NDYC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS AT | USD | 210,27 | 13.1. | | 4,54 | 39,78 | 46,03 | 8,64 | | A142JR | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS BT | USD | 183,96 | 13.1. | | 4,56 | 40,86 | 49,45 | 12,92 | | A4142N | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS CT | USD | 129,39 | 13.1. | | 4,57 | - | - | - | | A0NDYD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT | USD | 243,49 | 13.1. | | 4,57 | 41,31 | 50,88 | 14,73 | | A4052Q | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT EUR | EUR | 135,16 | 13.1. | | 5,41 | 23,68 | - | - | | A1XCTY | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT | USD | 195,40 | 13.1. | | 4,59 | 41,53 | 51,57 | 15,59 | | A2PX7A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS MT | USD | 160,92 | 13.1. | | 4,61 | 42,60 | 55,04 | 20,05 | | A2H9JG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS NT | USD | 193,14 | 13.1. | | 4,61 | 42,67 | 55,24 | 20,31 | | A3EX12 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE GT | EUR | 148,50 | 13.1. | | 3,08 | 8,88 | - | - | | A40L14 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY AA | EUR | 96,59 | 13.1. | | 2,16 | -3,70 | - | - | | A40L0T | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY AT | EUR | 96,60 | 13.1. | | 2,16 | -3,70 | - | - | | A40QM9 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY AT CHF | CHF | 95,93 | 13.1. | | 2,31 | -4,29 | - | - | | A40L11 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY BT | EUR | 97,57 | 13.1. | | 2,19 | -2,99 | - | - | | A40QMF | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY BT CHF | CHF | 96,82 | 13.1. | | 2,34 | -3,60 | - | - | | A40L18 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY CT | EUR | 97,78 | 13.1. | | 2,18 | -2,85 | - | - | | A40QMB | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY CT CHF | CHF | 97,01 | 13.1. | | 2,34 | -3,44 | - | - | | A40L1D | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY DT | EUR | 97,87 | 13.1. | | 2,19 | -2,78 | - | - | | A40QM5 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY DT CHF | CHF | 97,09 | 13.1. | | 2,34 | -3,39 | - | - | |
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