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987287 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) AT | CHF | 347,86 | 10.10. |   | 3,37 | 4,12 | 23,39 | 16,52 |  | A2AL82 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) BT | CHF | 137,83 | 10.10. | | 3,85 | 4,74 | 25,63 | 20,07 | | 216558 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AA | EUR | 189,59 | 10.10. | | 4,48 | 6,05 | 36,39 | 37,50 | | 565771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AT | EUR | 246,49 | 10.10. | | 4,49 | 6,05 | 36,41 | 37,51 | | A2PJPX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) DT | EUR | 152,68 | 10.10. | | 5,12 | 6,88 | 39,65 | 43,05 | | A40ZJX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) NT | EUR | 103,38 | 10.10. | | 3,38 | - | - | - | | 987286 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) AA | CHF | 195,75 | 10.10. | | 2,50 | 2,95 | 18,11 | 8,50 | | 216763 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) AT | CHF | 249,35 | 10.10. | | 2,51 | 2,95 | 18,11 | 8,50 | | A2JQ1D | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) BA | CHF | 109,13 | 10.10. | | 2,94 | 3,51 | 20,05 | 11,51 | | A14SBK | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) BT | CHF | 133,72 | 10.10. | | 2,94 | 3,51 | 20,07 | 11,52 | | A3DP4K | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) NT | CHF | 117,31 | 10.10. | | 3,60 | 4,38 | 23,11 | - | | 926121 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) AA | EUR | 164,99 | 10.10. | | 3,95 | 4,95 | 28,51 | 23,46 | | 216556 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) AT | EUR | 229,29 | 10.10. | | 3,94 | 4,94 | 28,52 | 23,47 | | A2AL80 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) BT | EUR | 154,81 | 10.10. | | 4,40 | 5,53 | 30,66 | 26,91 | | A4142M | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) NT | EUR | 106,53 | 10.10. | | - | - | - | - | | A14SBL | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) (CHF) BT | CHF | 159,62 | 10.10. | | 4,48 | 5,69 | 30,98 | 27,82 | | 216767 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AA | CHF | 394,62 | 10.10. | | 3,95 | 5,00 | 28,44 | 23,73 | | 987045 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AT | CHF | 443,73 | 10.10. | | 3,95 | 5,00 | 28,44 | 23,74 | | A2PFU7 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) NT | CHF | 140,60 | 10.10. | | 5,32 | 6,79 | 35,10 | 34,61 | | 986955 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AA | CHF | 96,68 | 10.10. | | 1,34 | 1,82 | 10,79 | -1,63 | |
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