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987285 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) AA | CHF | 141,72 | 15.1. |   | 1,11 | 3,48 | 10,22 | -0,03 |  | 216775 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) AT | CHF | 193,97 | 15.1. | | 1,12 | 3,48 | 10,23 | -0,02 | | A2JQ1E | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) BA | CHF | 102,21 | 15.1. | | 1,14 | 3,97 | 11,77 | 2,34 | | A2AL8Y | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) BT | CHF | 116,55 | 15.1. | | 1,14 | 3,97 | 11,80 | 2,35 | | 565769 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) AA | EUR | 130,33 | 15.1. |  | 1,55 | 6,03 | 17,66 | 8,10 | | 216562 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) AT | EUR | 198,94 | 15.1. | | 1,55 | 6,03 | 17,67 | 8,11 | | A2AL8Z | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) BT | EUR | 127,93 | 15.1. | | 1,57 | 6,53 | 19,32 | 10,67 | | A3C60Q | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) DT | EUR | 106,71 | 15.1. | | 1,58 | 6,69 | 19,91 | - | | A3DGST | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE AMBITION (CHF) AA | CHF | 108,27 | 15.1. | | 2,57 | 6,74 | 18,39 | - | | A3DGSV | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE AMBITION (CHF) AT | CHF | 109,36 | 15.1. | | 2,56 | 6,73 | 18,38 | - | | 811427 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) AA | CHF | 224,00 | 15.1. | | 1,91 | 4,66 | 12,80 | 5,85 | | 216769 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) AT | CHF | 250,89 | 15.1. | | 1,91 | 4,66 | 12,81 | 5,85 | | A14SBM | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) BT | CHF | 147,49 | 15.1. | | 1,93 | 5,29 | 14,85 | 9,07 | | A3DRJY | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) CT | CHF | 114,85 | 15.1. | | 1,93 | 5,37 | 15,09 | - | | A0DQU0 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AA | EUR | 155,75 | 15.1. | | 2,12 | 6,71 | 24,60 | 18,64 | | A0DQU1 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AT | EUR | 187,26 | 15.1. | | 2,12 | 6,71 | 24,60 | 18,64 | | A41MQN | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) BT | EUR | 102,27 | 15.1. | | 2,15 | - | - | - | | A2JQ1C | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) DA | EUR | 144,01 | 15.1. | | 2,16 | 7,52 | 27,44 | 23,21 | | A3DDV8 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) DT | EUR | 118,00 | 15.1. | | 2,16 | 7,53 | 27,46 | - | | A1JJB7 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION AT | CHF | 103,78 | 15.1. | | 1,39 | 5,19 | 8,56 | -3,73 | |
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