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A414H4 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY ST CHF | CHF | 109,744,70 | 9.2. |   | -3,09 | - | - | - |  | A2QAQE | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DT | EUR | 207,61 | 9.2. | | 3,44 | 6,06 | 52,52 | 69,53 | | A0NDYC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS AT | USD | 221,91 | 9.2. | | 10,33 | 37,79 | 53,50 | 11,18 | | A142JR | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS BT | USD | 194,26 | 9.2. | | 10,42 | 38,86 | 57,10 | 15,56 | | A4142N | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS CT | USD | 136,66 | 9.2. | | 10,44 | - | - | - | | A0NDYD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT | USD | 257,19 | 9.2. | | 10,46 | 39,30 | 58,60 | 17,41 | | A4052Q | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT EUR | EUR | 139,63 | 9.2. | | 8,90 | 20,63 | - | - | | A1XCTY | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT | USD | 206,41 | 9.2. | | 10,48 | 39,51 | 59,32 | 18,29 | | A2PX7A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS MT | USD | 170,09 | 9.2. | | 10,57 | 40,57 | 62,98 | 22,85 | | A2H9JG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS NT | USD | 204,14 | 9.2. | | 10,57 | 40,63 | 63,18 | 23,12 | | A3EX12 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE GT | EUR | 149,05 | 9.2. | | 3,46 | 6,23 | - | - | | A40L14 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY AA | EUR | 94,13 | 9.2. |  | -0,44 | -8,26 | - | - | | A40L0T | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY AT | EUR | 94,13 | 9.2. | | -0,45 | -8,26 | - | - | | A40QM9 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY AT CHF | CHF | 91,56 | 9.2. | | -2,35 | -10,83 | - | - | | A40L11 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY BT | EUR | 95,13 | 9.2. | | -0,37 | -7,60 | - | - | | A40QMF | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY BT CHF | CHF | 92,47 | 9.2. | | -2,26 | -10,18 | - | - | | A40L18 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY CT | EUR | 95,35 | 9.2. | | -0,36 | -7,45 | - | - | | A40QMB | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY CT CHF | CHF | 92,66 | 9.2. | | -2,25 | -10,04 | - | - | | A40L1D | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY DT | EUR | 95,44 | 9.2. | | -0,34 | -7,39 | - | - | | A40QM5 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY DT CHF | CHF | 92,74 | 9.2. | | -2,25 | -9,99 | - | - | |
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