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A40QNF | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER GT CHF | CHF | 94,51 | 28.11. |   | -3,85 | -7,56 | - | - |  | A414H1 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER NT CHF | CHF | 111,70 | 28.11. | | - | - | - | - | | A2N8XA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS AA | USD | 207,39 | 28.11. | | 20,02 | 16,08 | 64,93 | 81,56 | | A2PBA8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS NT CHF | CHF | 201,57 | 28.11. | | 7,63 | 7,22 | 45,58 | 71,49 | | A40XD9 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS ST CHF | CHF | 105,648,40 | 28.11. | | 7,64 | 5,65 | - | - | | A2N8XG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS AA | USD | 121,04 | 28.11. |  | 24,08 | 23,90 | 54,30 | 21,00 | | A2N8XB | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS CT | USD | 142,30 | 28.11. | | 24,80 | 24,68 | 57,15 | 24,76 | | A2N8XD | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT | USD | 150,34 | 28.11. | | 25,69 | 25,66 | 60,88 | 29,73 | | A2N8XC | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT CHF | CHF | 121,06 | 28.11. | | 11,37 | 14,26 | 36,68 | 15,05 | | A2N8W2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE AA | EUR | 173,73 | 28.11. | | 17,97 | 20,69 | 51,72 | 74,19 | | A41BAQ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE DT | EUR | 107,71 | 28.11. | | - | - | - | - | | A2N8WZ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE NT | EUR | 205,83 | 28.11. | | 19,29 | 22,18 | 57,46 | 85,30 | | A3D7EK | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE ST | EUR | 144,895,30 | 28.11. | | 19,30 | 22,18 | - | - | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 20,965,00 | 28.11. | | 18,69 | 23,83 | 75,58 | 110,10 | | A2N8W3 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT | JPY | 22,923,00 | 28.11. | | 19,29 | 24,51 | 78,50 | 115,91 | | A2N8W4 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN NT CHF | CHF | 140,28 | 28.11. | | 7,12 | 10,70 | 37,76 | 32,50 | | A3D7EL | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN ST | JPY | 18,515,140,00 | 28.11. | | 20,05 | 25,39 | - | - | | A0MM86 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT | CHF | 310,31 | 28.11. | | 5,60 | 6,06 | 41,91 | 69,74 | | A1JCPJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT EUR | EUR | 449,30 | 28.11. | | 6,34 | 5,91 | 49,63 | 97,25 | | A0NGT2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT | CHF | 383,70 | 28.11. | | 6,55 | 7,12 | 46,18 | 78,33 | |
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