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986955 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AA | CHF | 97,29 | 26.11. |   | 1,98 | 1,73 | 8,32 | -2,01 |  | 216774 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AT | CHF | 143,87 | 26.11. | | 1,98 | 1,74 | 8,34 | -2,00 | | A2AL8X | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) BT | CHF | 106,19 | 26.11. | | 2,30 | 2,10 | 9,49 | -0,26 | | A2JH0J | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (EUR) AA | EUR | 101,86 | 26.11. | | 3,49 | 2,98 | 12,87 | 1,54 | | A2JH0H | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (EUR) AT | EUR | 109,89 | 26.11. | | 3,49 | 2,98 | 12,88 | 1,55 | | 987285 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) AA | CHF | 140,39 | 26.11. | | 2,46 | 2,22 | 10,36 | 0,61 | | 216775 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) AT | CHF | 192,16 | 26.11. | | 2,46 | 2,23 | 10,37 | 0,62 | | A2JQ1E | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) BA | CHF | 101,19 | 26.11. | | 2,89 | 2,70 | 11,91 | 3,00 | | A2AL8Y | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) BT | CHF | 115,38 | 26.11. | | 2,89 | 2,71 | 11,93 | 3,01 | | 565769 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) AA | EUR | 128,42 | 26.11. | | 4,32 | 3,99 | 17,37 | 8,15 | | 216562 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) AT | EUR | 196,03 | 26.11. | | 4,33 | 4,00 | 17,39 | 8,17 | | A2AL8Z | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) BT | EUR | 125,98 | 26.11. | | 4,77 | 4,49 | 19,04 | 10,73 | | A3C60Q | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) DT | EUR | 105,06 | 26.11. | | 4,92 | 4,65 | 19,62 | - | | A3DGST | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE AMBITION (CHF) AA | CHF | 105,61 | 26.11. | | 5,02 | 4,38 | 16,95 | - | | A3DGSV | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE AMBITION (CHF) AT | CHF | 106,68 | 26.11. | | 5,03 | 4,38 | 16,95 | - | | 811427 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) AA | CHF | 220,18 | 26.11. | | 3,27 | 2,76 | 12,15 | 7,58 | | 216769 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) AT | CHF | 246,61 | 26.11. | | 3,27 | 2,76 | 12,14 | 7,58 | | A14SBM | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) BT | CHF | 144,86 | 26.11. | | 3,83 | 3,38 | 14,18 | 10,85 | | A3DRJY | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) CT | CHF | 112,79 | 26.11. | | 3,91 | 3,45 | 14,41 | - | | A0DQU0 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AA | EUR | 153,56 | 26.11. | | 5,42 | 4,54 | 23,77 | 21,05 | |
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