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A414H1 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER NT CHF | CHF | 111,81 | 15.10. |   | - | - | - | - |  | A2N8XA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS AA | USD | 202,51 | 15.10. |  | 17,19 | 15,20 | 77,90 | 85,24 | | A2PBA8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS NT CHF | CHF | 195,47 | 15.10. | | 4,37 | 8,16 | 48,11 | 72,42 | | A40XD9 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS ST CHF | CHF | 102,450,10 | 15.10. | | 4,38 | - | - | - | | A2N8XG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS AA | USD | 121,59 | 15.10. | | 24,65 | 18,53 | 67,19 | 27,74 | | A2N8XB | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS CT | USD | 142,84 | 15.10. | | 25,28 | 19,27 | 70,29 | 31,70 | | A2N8XD | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT | USD | 150,76 | 15.10. | | 26,04 | 20,20 | 74,29 | 36,94 | | A2N8XC | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT CHF | CHF | 120,76 | 15.10. | | 11,09 | 11,37 | 39,69 | 19,71 | | A2N8W2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE AA | EUR | 168,77 | 15.10. | | 14,60 | 13,33 | 65,83 | 81,19 | | A41BAQ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE DT | EUR | 104,55 | 15.10. | | - | - | - | - | | A2N8WZ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE NT | EUR | 199,66 | 15.10. | | 15,72 | 14,73 | 72,09 | 92,76 | | A3D7EK | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE ST | EUR | 140,550,60 | 15.10. | | 15,72 | 14,73 | - | - | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 19,747,00 | 15.10. | | 11,79 | 14,18 | 76,17 | 114,34 | | A2N8W3 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT | JPY | 21,577,00 | 15.10. | | 12,28 | 14,82 | 79,09 | 120,29 | | A2N8W4 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN NT CHF | CHF | 135,25 | 15.10. | | 3,28 | 5,59 | 43,99 | 38,66 | | A3D7EL | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN ST | JPY | 17,413,150,00 | 15.10. | | 12,90 | 15,63 | - | - | | A0MM86 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT | CHF | 297,04 | 15.10. | | 1,08 | 5,66 | 42,48 | 67,94 | | A1JCPJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT EUR | EUR | 431,69 | 15.10. | | 2,17 | 6,96 | 50,12 | 93,37 | | A0NGT2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT | CHF | 366,86 | 15.10. | | 1,87 | 6,71 | 46,76 | 76,46 | | A2DF1B | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT EUR | EUR | 147,83 | 15.10. | | 2,97 | 8,02 | 47,83 | -40,18 | |
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