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A2DF1B | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT EUR | EUR | 154,05 | 28.11. |   | 7,31 | 6,96 | 54,14 | -38,98 |  | A111CU | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT | CHF | 293,34 | 28.11. | | 6,71 | 7,29 | 46,85 | 79,69 | | A14NYM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT EUR | EUR | 312,90 | 28.11. | | 7,45 | 7,12 | 54,84 | 108,79 | | A40XDA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION NT | CHF | 106,40 | 28.11. | | 7,38 | 6,40 | - | - | | A1JCPG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AA | USD | 623,88 | 28.11. | | 16,74 | 14,07 | 68,65 | 88,00 | | A0MUQJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AT | USD | 578,13 | 28.11. | | 16,75 | 14,07 | 68,66 | 88,02 | | A2DF1C | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA DA | USD | 665,16 | 28.11. | | 17,43 | 14,81 | 71,92 | 94,10 | | A1W2V9 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA GT | USD | 465,73 | 28.11. | | 17,54 | 14,92 | 72,45 | 95,09 | | A2N9YH | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT | USD | 267,10 | 28.11. | | 18,07 | 15,49 | 75,06 | 100,03 | | A3D7EM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA ST | USD | 173,128,90 | 28.11. | | 18,07 | 15,49 | - | - | | A2ASQS | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF DT | CHF | 98,64 | 28.11. |  | 0,24 | 0,36 | 3,24 | 1,76 | | 972284 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF FT | CHF | 144,16 | 28.11. | | 0,21 | 0,32 | 3,16 | 1,65 | | A1W9LF | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF GT | CHF | 97,28 | 28.11. | | 0,26 | 0,37 | 3,29 | 1,83 | | 973062 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR AT | EUR | 110,23 | 28.11. | | 2,03 | 2,28 | 9,10 | 7,48 | | A2ASQW | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR DT | EUR | 105,89 | 28.11. | | 2,09 | 2,35 | 9,32 | 7,85 | | A111C0 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR GT | EUR | 105,57 | 28.11. | | 2,12 | 2,39 | 9,42 | 8,02 | | 971866 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD AT | USD | 242,49 | 28.11. | | 3,93 | 4,33 | 15,49 | 16,20 | | A2ASQU | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD DT | USD | 125,17 | 28.11. | | 4,03 | 4,44 | 15,84 | 16,77 | | A111C2 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD GT | USD | 126,67 | 28.11. | | 4,07 | 4,49 | 16,01 | 17,07 | | A2DT6D | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD NT | USD | 126,98 | 28.11. | | 4,30 | 4,73 | 16,80 | 18,34 | |
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