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KAG: Swisscanto AM Int.
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565771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AT | EUR | 252,50 | 28.11. |   | 7,04 | 6,86 | 32,96 | 36,22 |  | 216558 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AA | EUR | 194,22 | 28.11. | | 7,03 | 6,86 | 32,95 | 36,21 | | A1XEWY | SWISSCANTO (LU) BOND FUND COMMITTED COCO GT | USD | 237,63 | 28.11. | | 10,02 | 11,19 | 38,15 | 36,05 | | A1H88H | SWISSCANTO (LU) BOND FUND COMMITTED COCO DT | USD | 220,32 | 28.11. | | 9,87 | 11,03 | 37,51 | 34,99 | | A2PFU7 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) NT | CHF | 144,46 | 28.11. | | 8,21 | 7,90 | 31,36 | 34,06 | | A0MSPX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT | EUR | 301,41 | 28.11. | | -4,13 | -8,69 | 9,73 | 33,56 | | A2DWG2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AA | EUR | 174,63 | 28.11. | | -4,13 | -8,69 | 9,73 | 33,56 | | A2DT6L | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NT | USD | 150,93 | 28.11. | | 9,16 | 9,40 | 34,33 | 33,02 | | A2H9JG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS NT | USD | 179,80 | 28.11. |  | 26,73 | 27,50 | 60,98 | 32,85 | | A2PX7A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS MT | USD | 149,82 | 28.11. | | 26,68 | 27,44 | 60,79 | 32,56 | | A2N8W4 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN NT CHF | CHF | 140,28 | 28.11. | | 7,12 | 10,70 | 37,76 | 32,50 | | A112CH | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GT | USD | 171,86 | 28.11. | | 6,85 | 7,29 | 34,33 | 31,35 | | A2N8XD | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT | USD | 150,34 | 28.11. | | 25,69 | 25,66 | 60,88 | 29,73 | | A1H88G | SWISSCANTO (LU) BOND FUND COMMITTED COCO AT | USD | 254,69 | 28.11. | | 9,04 | 10,10 | 34,10 | 29,46 | | A2DF06 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DT | USD | 190,44 | 28.11. | | 8,51 | 8,70 | 31,74 | 28,77 | | A2DGWB | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT EUR | EUR | 395,22 | 1.12. | | 10,52 | 11,67 | 36,73 | 28,28 | | A2DPDL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH EUR | EUR | 162,29 | 28.11. | | 8,31 | 9,34 | 32,05 | 27,79 | | A1XCTY | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT | USD | 182,09 | 28.11. | | 25,81 | 26,49 | 57,16 | 27,64 | | A14SBL | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) BT | CHF | 163,78 | 28.11. | | 7,20 | 6,80 | 27,36 | 27,30 | | A0NDYD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT | USD | 226,96 | 28.11. | | 25,64 | 26,30 | 56,47 | 26,69 | |
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