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A40L1G | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY GT | EUR | 95,65 | 9.2. |   | -0,33 | -7,25 | - | - |  | A40QM6 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY GT CHF | CHF | 92,93 | 9.2. | | -2,22 | -9,86 | - | - | | A40L0V | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY NT | EUR | 96,70 | 9.2. | | -0,25 | -6,56 | - | - | | A40L1J | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY NT CHF | CHF | 93,80 | 9.2. | | -2,14 | -9,17 | - | - | | A414H3 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY ST CHF | CHF | 105,259,00 | 9.2. | | -2,14 | - | - | - | | A3D7UU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE NT | EUR | 156,50 | 9.2. |  | 3,55 | 6,97 | - | - | | A2DWG2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AA | EUR | 177,79 | 9.2. | | 4,62 | -5,23 | 11,46 | 23,61 | | A0MSPX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT | EUR | 306,87 | 9.2. | | 4,62 | -5,23 | 11,46 | 23,61 | | A40QNC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT CHF | CHF | 93,06 | 9.2. | | 2,64 | -7,90 | - | - | | A14SBH | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT | EUR | 216,01 | 9.2. | | 4,70 | -4,55 | 13,91 | 28,15 | | A40QND | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT CHF | CHF | 93,98 | 9.2. | | 2,71 | -7,23 | - | - | | A2H9JJ | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT | EUR | 187,00 | 9.2. | | 4,72 | -4,39 | 14,48 | 29,23 | | A40QNE | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT CHF | CHF | 94,19 | 9.2. | | 2,74 | -7,07 | - | - | | A2DF1A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT | EUR | 351,78 | 9.2. | | 4,73 | -4,34 | 14,65 | 29,56 | | A3D53L | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT CHF | CHF | 105,96 | 9.2. | | 2,74 | -7,01 | 5,80 | - | | A111CX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER GT | EUR | 307,61 | 9.2. | | 4,75 | -4,20 | 15,17 | 30,53 | | A40QNF | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER GT CHF | CHF | 94,46 | 9.2. | | 2,75 | -6,87 | - | - | | A414H1 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER NT CHF | CHF | 111,80 | 9.2. | | 2,84 | - | - | - | | A2N8XA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS AA | USD | 229,14 | 9.2. | | 9,28 | 26,61 | 75,62 | 84,72 | | A2PBA8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS NT CHF | CHF | 213,10 | 9.2. | | 5,85 | 7,99 | 52,13 | 68,81 | |
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