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A2H9JJ | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT | EUR | 185,14 | 9.10. |   | -2,40 | -5,15 | 18,66 | 45,21 |  | A2DF1A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT | EUR | 348,22 | 9.10. | | -2,37 | -5,10 | 18,84 | 45,58 | | A3D53L | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT CHF | CHF | 107,05 | 9.10. | | -3,07 | -6,02 | - | - | | A111CX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER GT | EUR | 304,35 | 9.10. | | -2,25 | -4,96 | 19,38 | 46,67 | | A414H1 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER NT CHF | CHF | 112,62 | 9.10. | | - | - | - | - | | A2N8XA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS AA | USD | 202,19 | 9.10. | | 17,01 | 15,51 | 80,64 | 84,60 | | A2PBA8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS NT CHF | CHF | 196,53 | 9.10. |  | 4,94 | 9,58 | 50,96 | 73,46 | | A2N8XG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS AA | USD | 122,48 | 9.10. | | 25,56 | 19,96 | 68,48 | 27,06 | | A2N8XB | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS CT | USD | 143,87 | 9.10. | | 26,18 | 20,72 | 71,58 | 30,99 | | A2N8XD | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT | USD | 151,83 | 9.10. | | 26,94 | 21,66 | 75,63 | 36,21 | | A2N8XC | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT CHF | CHF | 122,49 | 9.10. | | 12,69 | 13,89 | 41,67 | 20,56 | | A2N8W2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE AA | EUR | 169,79 | 9.10. | | 15,29 | 13,80 | 70,74 | 79,04 | | A41BAQ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE DT | EUR | 105,17 | 9.10. | | - | - | - | - | | A2N8WZ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE NT | EUR | 200,82 | 9.10. | | 16,39 | 15,20 | 77,18 | 90,48 | | A3D7EK | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE ST | EUR | 141,369,80 | 9.10. | | 16,39 | 15,20 | - | - | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 20,297,00 | 9.10. | | 14,91 | 18,12 | 82,43 | 118,12 | | A2N8W3 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT | JPY | 22,176,00 | 9.10. | | 15,40 | 18,78 | 85,45 | 124,16 | | A2N8W4 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN NT CHF | CHF | 138,51 | 9.10. | | 5,77 | 9,15 | 45,48 | 41,42 | | A3D7EL | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN ST | JPY | 17,894,580,00 | 9.10. | | 16,03 | 19,62 | - | - | | A0MM86 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT | CHF | 302,37 | 9.10. | | 2,90 | 8,49 | 47,27 | 70,75 | |
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