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A1JCPG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AA | USD | 625,77 | 27.2. |   | -0,59 | 17,13 | 68,44 | 74,12 |  | A0MUQJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AT | USD | 579,88 | 27.2. | | -0,59 | 17,14 | 68,45 | 74,13 | | A2DF1C | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA DA | USD | 668,27 | 27.2. | | -0,49 | 17,90 | 71,71 | 79,78 | | A1W2V9 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA GT | USD | 468,01 | 27.2. | | -0,47 | 18,01 | 72,23 | 80,69 | | A2N9YH | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT | USD | 268,74 | 27.2. | | -0,40 | 18,60 | 74,84 | 85,26 | | A3D7EM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA ST | USD | 174,191,80 | 27.2. | | -0,40 | 18,60 | 74,83 | - | | A2ASQS | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF DT | CHF | 98,66 | 27.2. |  | 0,03 | 0,18 | 3,10 | 1,95 | | 972284 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF FT | CHF | 144,18 | 27.2. |  | 0,03 | 0,15 | 3,02 | 1,83 | | A1W9LF | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF GT | CHF | 97,31 | 27.2. | | 0,04 | 0,21 | 3,17 | 2,02 | | 973062 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR AT | EUR | 110,76 | 27.2. | | 0,33 | 2,05 | 9,23 | 8,22 | | A2ASQW | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR DT | EUR | 106,42 | 27.2. | | 0,33 | 2,12 | 9,46 | 8,59 | | A111C0 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR GT | EUR | 106,10 | 27.2. | | 0,33 | 2,15 | 9,56 | 8,75 | | 971866 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD AT | USD | 244,75 | 27.2. | | 0,58 | 4,14 | 15,28 | 17,26 | | A2ASQU | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD DT | USD | 126,36 | 27.2. | | 0,60 | 4,24 | 15,62 | 17,85 | | A111C2 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD GT | USD | 127,90 | 27.2. | | 0,61 | 4,29 | 15,80 | 18,14 | | A2DT6D | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD NT | USD | 128,28 | 27.2. | | 0,64 | 4,53 | 16,59 | 19,42 | | 216771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) AA | CHF | 303,26 | 27.2. | | 2,74 | 5,43 | 22,66 | 13,61 | | 987287 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) AT | CHF | 365,32 | 27.2. | | 2,74 | 5,43 | 22,67 | 13,61 | | A2AL82 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) BT | CHF | 145,08 | 27.2. | | 2,84 | 6,07 | 24,90 | 17,08 | | 216558 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AA | EUR | 202,13 | 27.2. | | 3,90 | 8,54 | 36,11 | 36,54 | |
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