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A40L1G | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY GT | EUR | 95,74 | 5.2. |   | -0,24 | -7,62 | - | - |  | A40QM6 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY GT CHF | CHF | 93,40 | 5.2. | | -1,73 | -9,80 | - | - | | A40L0V | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY NT | EUR | 96,78 | 5.2. | | -0,17 | -6,93 | - | - | | A40L1J | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY NT CHF | CHF | 94,26 | 5.2. | | -1,66 | -9,12 | - | - | | A414H3 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY ST CHF | CHF | 105,783,30 | 5.2. | | -1,65 | - | - | - | | A3D7UU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE NT | EUR | 152,68 | 5.2. | | 1,02 | 5,41 | - | - | | A2DWG2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AA | EUR | 176,92 | 5.2. | | 4,11 | -4,95 | 10,47 | 23,95 | | A0MSPX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT | EUR | 305,36 | 5.2. | | 4,11 | -4,95 | 10,47 | 23,95 | | A40QNC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT CHF | CHF | 92,99 | 5.2. | | 2,56 | -7,19 | - | - | | A14SBH | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT | EUR | 214,93 | 5.2. | | 4,18 | -4,26 | 12,88 | 28,51 | | A40QND | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT CHF | CHF | 93,90 | 5.2. | | 2,62 | -6,51 | - | - | | A2H9JJ | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT | EUR | 186,06 | 5.2. | | 4,19 | -4,10 | 13,45 | 29,60 | | A40QNE | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT CHF | CHF | 94,10 | 5.2. | | 2,64 | -6,36 | - | - | | A2DF1A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT | EUR | 350,01 | 5.2. | | 4,20 | -4,05 | 13,63 | 29,93 | | A3D53L | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT CHF | CHF | 105,86 | 5.2. | | 2,65 | -6,30 | 4,55 | - | | A111CX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER GT | EUR | 306,06 | 5.2. | | 4,22 | -3,91 | 14,14 | 30,90 | | A40QNF | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER GT CHF | CHF | 94,37 | 5.2. | | 2,65 | -6,16 | - | - | | A414H1 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER NT CHF | CHF | 111,69 | 5.2. | | 2,74 | - | - | - | | A2N8XA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS AA | USD | 222,77 | 5.2. | | 6,24 | 22,47 | 70,39 | 81,42 | | A2PBA8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS NT CHF | CHF | 210,13 | 5.2. | | 4,37 | 7,12 | 48,27 | 66,82 | |
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