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A1JCPG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AA | USD | 560,33 | 3.7. |   | 4,85 | 12,03 | 58,25 | 88,82 |  | A0MUQJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AT | USD | 519,23 | 3.7. | | 4,85 | 12,03 | 58,26 | 88,83 | | A2DF1C | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA DA | USD | 598,86 | 3.7. | | 5,19 | 12,75 | 61,30 | 94,94 | | A1W2V9 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA GT | USD | 417,04 | 3.7. | | 5,25 | 12,87 | 61,81 | 95,94 | | A2N9YH | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT | USD | 238,69 | 3.7. | | 5,51 | 13,44 | 64,25 | 100,90 | | A3D7EM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA ST | USD | 154,713,10 | 3.7. | | 5,51 | 13,43 | - | - | | A2ASQS | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF DT | CHF | 98,63 | 3.7. |  | 0,23 | 0,91 | 3,29 | 1,59 | | 972284 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF FT | CHF | 144,17 | 3.7. | | 0,22 | 0,88 | 3,21 | 1,47 | | A1W9LF | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF GT | CHF | 97,26 | 3.7. |  | 0,24 | 0,92 | 3,34 | 1,63 | | 973062 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR AT | EUR | 109,43 | 3.7. | | 1,29 | 3,09 | 8,22 | 6,53 | | A2ASQW | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR DT | EUR | 105,09 | 3.7. | | 1,32 | 3,16 | 8,44 | 6,91 | | A111C0 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR GT | EUR | 104,76 | 3.7. | | 1,33 | 3,19 | 8,55 | 7,07 | | 971866 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD AT | USD | 238,41 | 3.7. | | 2,18 | 4,74 | 14,46 | 14,37 | | A2ASQU | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD DT | USD | 123,01 | 3.7. | | 2,24 | 4,85 | 14,80 | 14,93 | | A111C2 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD GT | USD | 124,46 | 3.7. | | 2,25 | 4,90 | 14,97 | 15,23 | | A2DT6D | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD NT | USD | 124,64 | 3.7. | | 2,37 | 5,14 | 15,72 | 16,45 | | 216771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) AA | CHF | 280,93 | 3.7. | | -0,20 | 0,90 | 13,47 | 16,09 | | 987287 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) AT | CHF | 335,88 | 3.7. | | -0,19 | 0,90 | 13,47 | 16,10 | | A2AL82 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) BT | CHF | 132,87 | 3.7. | | 0,11 | 1,51 | 15,53 | 19,64 | | 216558 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AA | EUR | 184,18 | 3.7. | | 0,15 | 4,35 | 26,72 | 35,32 | |
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