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A40L1G | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY GT | EUR | 98,49 | 14.1. |   | 2,63 | -1,08 | - | - |  | A40QM6 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY GT CHF | CHF | 97,65 | 14.1. | | 2,75 | -2,13 | - | - | | A40L0V | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY NT | EUR | 99,52 | 14.1. | | 2,66 | -0,34 | - | - | | A40L1J | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY NT CHF | CHF | 98,50 | 14.1. | | 2,76 | -1,40 | - | - | | A414H3 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY ST CHF | CHF | 110,537,50 | 14.1. | | 2,77 | - | - | - | | A3D7UU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE NT | EUR | 154,63 | 14.1. |  | 2,31 | 9,51 | - | - | | A2DWG2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AA | EUR | 178,78 | 14.1. | | 5,20 | -2,60 | 12,97 | 25,81 | | A0MSPX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT | EUR | 308,57 | 14.1. | | 5,20 | -2,60 | 12,98 | 25,81 | | A40QNC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT CHF | CHF | 95,48 | 14.1. | | 5,30 | -3,65 | - | - | | A14SBH | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT | EUR | 217,09 | 14.1. | | 5,23 | -1,90 | 15,44 | 30,43 | | A40QND | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT CHF | CHF | 96,38 | 14.1. | | 5,33 | -2,95 | - | - | | A2H9JJ | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT | EUR | 187,91 | 14.1. | | 5,23 | -1,74 | 16,02 | 31,53 | | A40QNE | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT CHF | CHF | 96,58 | 14.1. | | 5,34 | -2,79 | - | - | | A2DF1A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT | EUR | 353,48 | 14.1. | | 5,24 | -1,69 | 16,20 | 31,87 | | A3D53L | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT CHF | CHF | 108,64 | 14.1. | | 5,34 | -2,73 | 8,64 | - | | A111CX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER GT | EUR | 309,07 | 14.1. | | 5,24 | -1,54 | 16,72 | 32,86 | | A40QNF | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER GT CHF | CHF | 96,85 | 14.1. | | 5,35 | -2,58 | - | - | | A414H1 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER NT CHF | CHF | 114,56 | 14.1. | | 5,38 | - | - | - | | A2N8XA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS AA | USD | 218,08 | 14.1. | | 4,01 | 26,66 | 70,05 | 79,43 | | A2PBA8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS NT CHF | CHF | 211,23 | 14.1. | | 4,92 | 12,12 | 53,30 | 71,73 | |
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