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A414H4 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY ST CHF | CHF | 106,969,00 | 5.2. |   | -5,54 | - | - | - |  | A2QAQE | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DT | EUR | 202,58 | 5.2. | | 0,94 | 4,53 | 48,42 | 65,91 | | A0NDYC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS AT | USD | 215,88 | 5.2. | | 7,33 | 35,71 | 51,36 | 9,86 | | A142JR | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS BT | USD | 188,97 | 5.2. | | 7,41 | 36,77 | 54,92 | 14,20 | | A4142N | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS CT | USD | 132,93 | 5.2. | | 7,43 | - | - | - | | A0NDYD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT | USD | 250,17 | 5.2. | | 7,44 | 37,20 | 56,40 | 16,02 | | A4052Q | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT EUR | EUR | 137,20 | 5.2. | | 7,00 | 21,24 | - | - | | A1XCTY | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT | USD | 200,77 | 5.2. | | 7,46 | 37,40 | 57,08 | 16,89 | | A2PX7A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS MT | USD | 165,43 | 5.2. | | 7,54 | 38,45 | 60,71 | 21,40 | | A2H9JG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS NT | USD | 198,55 | 5.2. | | 7,55 | 38,51 | 60,91 | 21,66 | | A3EX12 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE GT | EUR | 145,43 | 5.2. | | 0,95 | 4,69 | - | - | | A40L14 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY AA | EUR | 94,23 | 5.2. | | -0,34 | -8,63 | - | - | | A40L0T | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY AT | EUR | 94,23 | 5.2. | | -0,35 | -8,63 | - | - | | A40QM9 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY AT CHF | CHF | 92,04 | 5.2. | | -1,83 | -10,78 | - | - | | A40L11 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY BT | EUR | 95,22 | 5.2. | | -0,27 | -7,97 | - | - | | A40QMF | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY BT CHF | CHF | 92,94 | 5.2. | | -1,77 | -10,13 | - | - | | A40L18 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY CT | EUR | 95,45 | 5.2. | | -0,25 | -7,81 | - | - | | A40QMB | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY CT CHF | CHF | 93,13 | 5.2. | | -1,75 | -9,98 | - | - | | A40L1D | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY DT | EUR | 95,53 | 5.2. | | -0,25 | -7,76 | - | - | | A40QM5 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY DT CHF | CHF | 93,21 | 5.2. | | -1,75 | -9,93 | - | - | |
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