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A0J26H | SWISSCANTO (LU) EQUITY FUND RESPONSIBLE EUROPE TOP DIVIDEND AA | EUR | 130,71 | 28.11. |   | 6,59 | 8,73 | 18,57 | 22,72 |  | A0J26F | SWISSCANTO (LU) EQUITY FUND RESPONSIBLE EUROPE TOP DIVIDEND AT | EUR | 201,41 | 28.11. | | 6,57 | 8,71 | 18,56 | 22,71 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 66,601,00 | 29.11. | | 12,61 | 14,34 | 34,94 | 50,50 | | A1JCPL | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT EUR | EUR | 314,96 | 29.11. | | 11,07 | 17,06 | 8,82 | 14,40 | | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 35,068,00 | 29.11. | | 13,69 | 15,54 | 39,16 | 58,49 | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 42,177,00 | 29.11. | | 13,85 | 15,72 | 39,82 | 59,72 | | 216770 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AA | EUR | 326,94 | 27.11. |  | 25,03 | 30,19 | 18,62 | 89,03 | | 811428 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AT | EUR | 343,02 | 27.11. | | 25,03 | 30,16 | 18,59 | 88,98 | | A40L0S | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AA | EUR | 105,27 | 27.11. | | - | - | - | - | | A3C8NW | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AA | EUR | 106,60 | 27.11. | | 18,55 | 30,27 | 6,60 | - | | A0MKFU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT | EUR | 161,82 | 27.11. | | 18,56 | 30,28 | 6,02 | 84,98 | | A2AL85 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE BT | EUR | 250,46 | 27.11. | | 19,35 | 31,22 | 8,34 | 91,78 | | A2PQ45 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT | EUR | 207,65 | 27.11. | | 19,53 | 31,45 | 8,89 | 93,40 | | A0MKFV | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT | EUR | 183,89 | 27.11. | | 19,59 | 31,51 | 9,05 | 93,87 | | A3D53K | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT CHF | CHF | 116,79 | 27.11. | | 19,76 | 27,14 | - | - | | A1W4ZA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT | EUR | 275,82 | 27.11. | | 19,76 | 31,72 | 9,55 | 95,34 | | A3ES6U | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE NT CHF | CHF | 117,03 | 5.11. | | 18,26 | 30,79 | - | - | | A40L0W | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY AT | EUR | 108,86 | 27.11. | | - | - | - | - | | A40L17 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY DT | EUR | 109,13 | 27.11. | | - | - | - | - | | A0NDYC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS AT | USD | 157,10 | 28.11. | | 8,10 | 12,58 | -4,83 | 13,85 | |
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