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A2PJPX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) DT | EUR | 160,31 | 13.1. |   | 2,15 | 10,22 | 37,95 | 40,18 |  | A40ZJX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) NT | EUR | 108,76 | 13.1. | | 2,18 | 8,76 | - | - | | 987286 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) AA | CHF | 201,38 | 13.1. |  | 1,47 | 5,74 | 15,53 | 7,18 | | 216763 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) AT | CHF | 256,52 | 13.1. | | 1,47 | 5,74 | 15,53 | 7,18 | | A2JQ1D | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) BA | CHF | 112,44 | 13.1. | | 1,49 | 6,33 | 17,45 | 10,17 | | A14SBK | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) BT | CHF | 137,77 | 13.1. | | 1,49 | 6,33 | 17,46 | 10,17 | | A3DP4K | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) NT | CHF | 121,11 | 13.1. | | 1,51 | 7,21 | 20,41 | - | | 926121 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) AA | EUR | 171,28 | 13.1. | | 1,78 | 8,22 | 26,64 | 22,24 | | 216556 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) AT | EUR | 238,02 | 13.1. | | 1,77 | 8,22 | 26,64 | 22,24 | | A2AL80 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) BT | EUR | 160,93 | 13.1. | | 1,80 | 8,81 | 28,75 | 25,65 | | A4142M | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) NT | EUR | 110,98 | 13.1. | | 1,83 | - | - | - | | 216767 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AA | CHF | 414,06 | 13.1. | | 2,00 | 9,02 | 26,49 | 20,90 | | 987045 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AT | CHF | 465,58 | 13.1. | | 2,00 | 9,02 | 26,50 | 20,91 | | A14SBL | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) BT | CHF | 167,77 | 13.1. | | 2,02 | 9,73 | 28,99 | 24,91 | | A2PFU7 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) NT | CHF | 148,17 | 13.1. | | 2,06 | 10,87 | 33,04 | 31,54 | | 986955 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AA | CHF | 97,67 | 13.1. |  | 0,70 | 3,00 | 7,78 | -2,54 | | 216774 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AT | CHF | 144,43 | 13.1. | | 0,70 | 3,00 | 7,79 | -2,54 | | A2AL8X | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) BT | CHF | 106,65 | 13.1. | | 0,71 | 3,36 | 8,93 | -0,81 | | A2JH0J | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (EUR) AA | EUR | 102,47 | 13.1. | | 1,01 | 4,94 | 13,19 | 1,35 | | A2JH0H | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (EUR) AT | EUR | 110,54 | 13.1. | | 1,01 | 4,94 | 13,20 | 1,36 | |
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