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A0MUQJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AT | USD | 585,18 | 6.2. |   | 0,32 | 13,87 | 65,54 | 74,86 |  | A2DF1C | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA DA | USD | 674,13 | 6.2. | | 0,39 | 14,61 | 68,75 | 80,54 | | A1W2V9 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA GT | USD | 472,08 | 6.2. | | 0,39 | 14,71 | 69,25 | 81,44 | | A2N9YH | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT | USD | 271,00 | 6.2. | | 0,44 | 15,29 | 71,81 | 86,04 | | A3D7EM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA ST | USD | 175,656,90 | 6.2. | | 0,44 | 15,29 | 75,66 | - | | A2ASQS | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF DT | CHF | 98,65 | 6.2. |  | 0,02 | 0,21 | 3,15 | 1,90 | | 972284 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF FT | CHF | 144,17 | 6.2. | | 0,02 | 0,18 | 3,06 | 1,78 | | A1W9LF | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF GT | CHF | 97,30 | 6.2. | | 0,03 | 0,24 | 3,20 | 1,97 | | 973062 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR AT | EUR | 110,64 | 6.2. | | 0,22 | 2,09 | 9,17 | 8,05 | | A2ASQW | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR DT | EUR | 106,30 | 6.2. | | 0,22 | 2,16 | 9,41 | 8,43 | | A111C0 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR GT | EUR | 105,99 | 6.2. | | 0,23 | 2,20 | 9,52 | 8,60 | | 971866 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD AT | USD | 244,27 | 6.2. | | 0,38 | 4,22 | 15,31 | 17,03 | | A2ASQU | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD DT | USD | 126,11 | 6.2. | | 0,40 | 4,33 | 15,65 | 17,62 | | A111C2 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD GT | USD | 127,64 | 6.2. | | 0,40 | 4,38 | 15,83 | 17,91 | | A2DT6D | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD NT | USD | 128,00 | 6.2. | | 0,42 | 4,62 | 16,62 | 19,18 | | 216771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) AA | CHF | 298,34 | 6.2. | | 1,07 | 3,00 | 18,92 | 12,00 | | 987287 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) AT | CHF | 359,39 | 6.2. | | 1,07 | 3,00 | 18,92 | 12,01 | | A2AL82 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) BT | CHF | 142,68 | 6.2. | | 1,14 | 3,62 | 21,09 | 15,42 | | 216558 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AA | EUR | 198,48 | 6.2. | | 2,03 | 5,70 | 32,32 | 32,64 | | 565771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AT | EUR | 258,03 | 6.2. | | 2,02 | 5,70 | 32,32 | 32,65 | |
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