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A40L0U | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY NT CHF | CHF | 97,42 | 27.2. |   | -2,75 | -7,55 | - | - |  | A414H4 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY ST CHF | CHF | 110,133,20 | 27.2. | | -2,75 | - | - | - | | A2QAQE | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DT | EUR | 209,39 | 27.2. | | 4,33 | 11,69 | 54,75 | 71,43 | | A0NDYC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS AT | USD | 233,68 | 27.2. | | 16,18 | 44,48 | 71,55 | 22,31 | | A142JR | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS BT | USD | 204,64 | 27.2. | | 16,32 | 45,59 | 75,58 | 27,13 | | A4142N | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS CT | USD | 143,97 | 27.2. | | 16,35 | 43,97 | - | - | | A0NDYD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT | USD | 270,97 | 27.2. | | 16,38 | 46,06 | 77,26 | 29,16 | | A4052Q | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT EUR | EUR | 148,43 | 27.2. | | 15,76 | 28,82 | - | - | | A1XCTY | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT | USD | 217,49 | 27.2. | | 16,41 | 46,28 | 78,05 | 30,12 | | A2PX7A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS MT | USD | 179,29 | 27.2. | | 16,55 | 47,39 | 82,15 | 35,15 | | A2H9JG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS NT | USD | 215,18 | 27.2. | | 16,55 | 47,45 | 82,37 | 35,44 | | A3EX12 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE GT | EUR | 150,34 | 27.2. | | 4,36 | 11,86 | - | - | | A40L14 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY AA | EUR | 97,75 | 27.2. |  | 3,38 | -4,44 | - | - | | A40L0T | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY AT | EUR | 97,76 | 27.2. | | 3,38 | -4,44 | - | - | | A40QM9 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY AT CHF | CHF | 94,59 | 27.2. | | 0,89 | -7,35 | - | - | | A40L11 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY BT | EUR | 98,83 | 27.2. | | 3,51 | -3,74 | - | - | | A40QMF | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY BT CHF | CHF | 95,56 | 27.2. | | 1,00 | -6,67 | - | - | | A40L18 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY CT | EUR | 99,07 | 27.2. | | 3,53 | -3,59 | - | - | | A40QMB | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY CT CHF | CHF | 95,76 | 27.2. | | 1,02 | -6,52 | - | - | | A40L1D | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY DT | EUR | 99,16 | 27.2. | | 3,54 | -3,53 | - | - | |
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