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KAG: Swisscanto AM Int.
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A3ECTR | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS ST | USD | 115,625,90 | 28.11. |   | 10,14 | 14,91 | - | - |  | A3EX12 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE GT | EUR | 134,95 | 27.11. | | 26,45 | 31,79 | - | - | | A3D7UU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE NT | EUR | 140,51 | 27.11. | | 27,26 | 32,72 | - | - | | A3D53L | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT CHF | CHF | 114,71 | 27.11. | | 17,21 | 21,81 | - | - | | A3D7EK | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE EUROZONE ST | EUR | 118,587,40 | 28.11. |  | 8,88 | 13,86 | - | - | | A3D7EL | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE JAPAN ST | JPY | 14,765,910,00 | 28.11. | | 20,28 | 18,93 | - | - | | A3D7EM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE USA ST | USD | 149,170,20 | 27.11. | | 25,52 | 33,06 | - | - | | A3DP4K | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE BALANCE (CHF) NT | CHF | 113,09 | 27.11. | | 10,01 | 11,73 | - | - | | A3DRJY | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) CT | CHF | 108,76 | 27.11. | | 8,36 | 10,29 | - | - | | A40FEE | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) EDUCATION INITIATIVE SWISS CANTONAL BANKS | CHF | 99,60 | 27.11. | | - | - | - | - | | A113P2 | SWISSCANTO(LU)B.FD.RES.COCO CHF BTH | CHF | 136,54 | 27.11. | | 6,65 | 11,51 | 4,17 | - | | A2PX66 | SWISSCANTO(LU)B.FD.RES.COCO CHF MTH | CHF | 109,27 | 27.11. | | 7,58 | 12,57 | 7,13 | - | | A113P1 | SWISSCANTO(LU)B.FD.RES.COCO CHF NTH | CHF | 151,04 | 27.11. | | 7,53 | 12,53 | 7,14 | - | | A2P18M | SWISSCANTO(LU)B.FD.RES.COCO EUR DAH | EUR | 116,00 | 27.11. | | 9,29 | 14,63 | 6,05 | - | | A2AN3Z | SWISSCANTO(LU)B.FD.RES.COCO SEK DTH | SEK | 1,499,11 | 27.11. | | 9,31 | 14,59 | 10,34 | - | | A3DTDT | SWISSCANTO(LU)B.FD.RESP.CORP.HY.AA | EUR | 117,64 | 28.11. | | 10,30 | 14,20 | - | - | | A3CWEE | SWISSCANTO(LU)B.FD.RESP.CORP.HY.DT | EUR | 103,31 | 28.11. | | 10,91 | 14,88 | 5,52 | - | | A3CWEG | SWISSCANTO(LU)B.FD.RESP.CORP.HY.GTH | CHF | 98,01 | 28.11. | | 8,21 | 11,78 | 0,19 | - | | A3CWEC | SWISSCANTO(LU)B.FD.RESP.CORP.HY.NTH | CHF | 105,42 | 28.11. | | - | - | - | - | | A3CWED | SWISSCANTO(LU)B.FD.RESP.CORP.HY.STH | USD | 111,085,90 | 28.11. | | 12,92 | 17,12 | 13,07 | - | |
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