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A111C2 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD GT | USD | 125,26 | 22.8. |   | 2,91 | 4,71 | 15,39 | 15,87 |  | A2DT6D | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD NT | USD | 125,48 | 22.8. | | 3,06 | 4,94 | 16,15 | 17,11 | | 216771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) AA | CHF | 285,23 | 22.8. | | 2,10 | 4,01 | 12,56 | 15,97 | | 987287 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) AT | CHF | 343,60 | 22.8. | | 2,10 | 4,01 | 12,56 | 15,98 | | A2AL82 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) BT | CHF | 136,03 | 22.8. | | 2,49 | 4,64 | 14,61 | 19,50 | | 216558 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AA | EUR | 186,25 | 22.8. | | 2,64 | 7,46 | 23,09 | 36,33 | | 565771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AT | EUR | 242,14 | 22.8. | | 2,65 | 7,46 | 23,09 | 36,33 | | A2PJPX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) DT | EUR | 149,83 | 22.8. | | 3,16 | 8,31 | 26,02 | 41,83 | | 987286 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) AA | CHF | 193,60 | 22.8. | | 1,38 | 2,73 | 9,14 | 7,92 | | 216763 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) AT | CHF | 246,61 | 22.8. | | 1,38 | 2,72 | 9,14 | 7,92 | | A2JQ1D | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) BA | CHF | 107,86 | 22.8. | | 1,74 | 3,29 | 10,96 | 10,92 | | A14SBK | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) BT | CHF | 132,16 | 22.8. | | 1,74 | 3,29 | 10,96 | 10,93 | | A3DP4K | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) NT | CHF | 115,81 | 22.8. | | 2,28 | 4,16 | 13,76 | - | | 926121 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) AA | EUR | 162,63 | 22.8. | | 2,46 | 5,78 | 17,40 | 22,74 | | 216556 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) AT | EUR | 226,01 | 22.8. | | 2,46 | 5,79 | 17,41 | 22,74 | | A2AL80 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) BT | EUR | 152,48 | 22.8. | | 2,83 | 6,37 | 19,37 | 26,17 | | A14SBL | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) (CHF) BT | CHF | 157,29 | 22.8. | | 2,95 | 5,87 | 18,39 | 27,42 | | 216767 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AA | CHF | 389,21 | 22.8. | | 2,52 | 5,18 | 16,10 | 23,35 | | 987045 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AT | CHF | 437,64 | 22.8. | | 2,52 | 5,18 | 16,11 | 23,35 | | A2PFU7 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) NT | CHF | 138,35 | 22.8. | | 3,63 | 6,97 | 22,11 | 34,18 | |
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