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A1XEWL | SWISSCANTO (LU) BOND FUND VISION RESPONSIBLE USD GT | USD | 118,69 | 19.9. |   | 4,88 | 10,25 | -4,95 | 3,66 |  | A0J26H | SWISSCANTO (LU) EQUITY FUND RESPONSIBLE EUROPE TOP DIVIDEND AA | EUR | 134,91 | 19.9. | | 10,02 | 10,98 | 26,94 | 32,99 | | A0J26F | SWISSCANTO (LU) EQUITY FUND RESPONSIBLE EUROPE TOP DIVIDEND AT | EUR | 207,88 | 19.9. | | 10,00 | 10,96 | 26,93 | 32,98 | | 930913 | SWISSCANTO (LU) EQUITY FUND RESPONSIBLE INNOVATION LEADERS AT | EUR | 527,19 | 19.9. | | 10,22 | 10,51 | 11,03 | 56,99 | | A2H9JK | SWISSCANTO (LU) EQUITY FUND RESPONSIBLE INNOVATION LEADERS CT | EUR | 195,55 | 19.9. | | 10,94 | 11,50 | 14,03 | 64,13 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 63,317,00 | 20.9. | | 7,06 | 9,49 | 18,47 | 51,74 | | A1JCPL | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT EUR | EUR | 296,32 | 20.9. |  | 4,49 | 8,19 | -4,99 | 12,95 | | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 33,273,00 | 20.9. | | 7,87 | 10,64 | 22,17 | 59,80 | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 40,006,00 | 20.9. | | 7,99 | 10,81 | 22,75 | 61,04 | | 216770 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AA | EUR | 310,21 | 19.9. | | 18,63 | 23,05 | 22,09 | 87,11 | | 811428 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AT | EUR | 325,47 | 19.9. | | 18,63 | 23,02 | 22,07 | 87,06 | | A3C8NW | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AA | EUR | 101,09 | 19.9. | | 12,42 | 18,92 | - | - | | A0MKFU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT | EUR | 153,45 | 19.9. | | 12,43 | 18,92 | 10,98 | 81,00 | | A2AL85 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE BT | EUR | 237,17 | 19.9. | | 13,01 | 19,77 | 13,40 | 87,65 | | A2PQ45 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT | EUR | 196,57 | 19.9. | | 13,15 | 19,98 | 13,97 | 89,23 | | A0MKFV | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT | EUR | 174,07 | 19.9. | | 13,20 | 20,04 | 14,14 | 89,70 | | A3D53K | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT CHF | CHF | 112,07 | 19.9. | | 14,92 | 18,07 | - | - | | A1W4ZA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT | EUR | 261,00 | 19.9. | | 13,33 | 20,23 | 14,66 | 91,14 | | A3ES6U | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE NT CHF | CHF | 114,50 | 19.9. | | 15,70 | 19,16 | - | - | | A0NDYC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS AT | USD | 160,29 | 19.9. | | 10,29 | 15,19 | -6,24 | 20,87 | |
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