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A2N8XG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS AA | USD | 132,98 | 14.1. |   | 6,76 | 38,89 | 52,40 | 16,38 |  | A2N8XB | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS CT | USD | 156,46 | 14.1. | | 6,78 | 39,76 | 55,22 | 20,00 | | A2N8XD | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT | USD | 165,46 | 14.1. | | 6,82 | 40,86 | 58,88 | 24,77 | | A2N8XC | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT CHF | CHF | 132,55 | 14.1. | | 7,70 | 23,04 | 37,03 | 12,12 | | A2N8W2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE AA | EUR | 182,45 | 14.1. | | 2,57 | 22,05 | 50,92 | 75,12 | | A41BAQ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE DT | EUR | 113,21 | 14.1. | | 2,59 | - | - | - | | A2N8WZ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE NT | EUR | 216,51 | 14.1. | | 2,62 | 23,56 | 56,62 | 86,31 | | A3D7EK | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE ST | EUR | 152,415,10 | 14.1. | | 2,62 | 23,57 | - | - | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 22,497,00 | 14.1. | | 6,50 | 32,95 | 102,08 | 107,55 | | A2N8W3 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT | JPY | 24,615,00 | 14.1. | | 6,53 | 33,68 | 105,43 | 113,30 | | A2N8W4 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN NT CHF | CHF | 148,02 | 14.1. | | 6,50 | 17,46 | 47,08 | 30,33 | | A3D7EL | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN ST | JPY | 19,899,180,00 | 14.1. | | 6,55 | 34,63 | - | - | | A0MM86 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT | CHF | 314,60 | 14.1. |  | 1,40 | 6,80 | 46,00 | 65,12 | | A1JCPJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT EUR | EUR | 455,73 | 14.1. | | 1,29 | 7,94 | 55,85 | 91,23 | | A0NGT2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT | CHF | 389,49 | 14.1. | | 1,43 | 7,86 | 50,38 | 73,48 | | A2DF1B | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT EUR | EUR | 156,45 | 14.1. | | 1,33 | 9,02 | 60,54 | -40,84 | | A111CU | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT | CHF | 297,83 | 14.1. | | 1,44 | 8,03 | 51,07 | 74,81 | | A14NYM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT EUR | EUR | 317,84 | 14.1. | | 1,34 | 9,18 | 61,25 | 102,43 | | A40XDA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION NT | CHF | 108,12 | 14.1. | | 1,46 | 8,77 | - | - | | A1JCPG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AA | USD | 635,71 | 14.1. | | 0,99 | 19,40 | 71,58 | 81,49 | |
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