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A0MUQJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AT | USD | 592,67 | 13.1. |   | 1,60 | 20,61 | 72,24 | 82,40 |  | A2DF1C | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA DA | USD | 682,44 | 13.1. | | 1,62 | 21,39 | 75,57 | 88,32 | | A1W2V9 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA GT | USD | 477,89 | 13.1. | | 1,63 | 21,51 | 76,11 | 89,27 | | A2N9YH | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT | USD | 274,24 | 13.1. | | 1,64 | 22,12 | 78,77 | 94,07 | | A3D7EM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA ST | USD | 177,761,20 | 13.1. | | 1,64 | 22,12 | - | - | | A2ASQS | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF DT | CHF | 98,64 | 13.1. |  | 0,01 | 0,24 | 3,18 | 1,84 | | 972284 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF FT | CHF | 144,16 | 13.1. | | 0,01 | 0,22 | 3,10 | 1,72 | | A1W9LF | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF GT | CHF | 97,29 | 13.1. | | 0,02 | 0,28 | 3,25 | 1,91 | | 973062 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR AT | EUR | 110,49 | 13.1. |  | 0,08 | 2,19 | 9,19 | 7,85 | | A2ASQW | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR DT | EUR | 106,15 | 13.1. | | 0,08 | 2,26 | 9,42 | 8,22 | | A111C0 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR GT | EUR | 105,83 | 13.1. | | 0,08 | 2,29 | 9,52 | 8,38 | | 971866 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD AT | USD | 243,62 | 13.1. | | 0,12 | 4,28 | 15,32 | 16,73 | | A2ASQU | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD DT | USD | 125,76 | 13.1. | | 0,12 | 4,37 | 15,66 | 17,31 | | A111C2 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD GT | USD | 127,28 | 13.1. | | 0,12 | 4,42 | 15,84 | 17,60 | | A2DT6D | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD NT | USD | 127,63 | 13.1. | | 0,13 | 4,67 | 16,62 | 18,88 | | 216771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) AA | CHF | 300,35 | 13.1. | | 1,75 | 7,46 | 21,02 | 14,44 | | 987287 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) AT | CHF | 361,81 | 13.1. | | 1,75 | 7,46 | 21,02 | 14,45 | | A2AL82 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) BT | CHF | 143,58 | 13.1. | | 1,78 | 8,11 | 23,22 | 17,93 | | 216558 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AA | EUR | 198,67 | 13.1. | | 2,12 | 9,37 | 34,74 | 34,74 | | 565771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AT | EUR | 258,28 | 13.1. | | 2,12 | 9,37 | 34,75 | 34,75 | |
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