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A111CU | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE SELECTION INTERNATIONAL GT | CHF | 254,02 | 19.9. |   | 20,84 | 21,48 | 26,88 | 57,46 |  | A1JCPG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE USA AA | USD | 517,02 | 19.9. | | 17,89 | 26,42 | 29,35 | 85,65 | | A0MUQJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE USA AT | USD | 479,08 | 19.9. | | 17,89 | 26,42 | 29,35 | 85,65 | | A1W2V9 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE USA GT | USD | 382,56 | 19.9. | | 18,52 | 27,37 | 32,25 | 92,65 | | A3D7EM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE USA ST | USD | 141,366,00 | 19.9. | | 18,95 | 28,00 | - | - | | 987365 | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE AUD AT | AUD | 291,74 | 19.9. | | 3,00 | 4,16 | 7,32 | 7,76 | | 972284 | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE CHF FT | CHF | 143,37 | 19.9. | | 1,12 | 1,70 | 1,70 | 0,23 | | A1W9LF | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE CHF GT | CHF | 96,69 | 19.9. | | 1,15 | 1,75 | 1,80 | 0,37 | | 973062 | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE EUR AT | EUR | 107,05 | 19.9. | | 2,68 | 3,79 | 5,02 | 3,74 | | A111C0 | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE EUR GT | EUR | 102,40 | 19.9. | | 2,75 | 3,90 | 5,34 | 4,27 | | 971866 | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE USD AT | USD | 230,57 | 19.9. | | 3,93 | 5,69 | 10,48 | 12,29 | | A111C2 | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE USD GT | USD | 120,23 | 19.9. | | 4,04 | 5,85 | 10,98 | 13,14 | | 216771 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE AMBITION (CHF) AA | CHF | 277,52 | 19.9. | | 10,22 | 11,00 | -2,18 | 11,04 | | 987287 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE AMBITION (CHF) AT | CHF | 331,81 | 19.9. | | 10,23 | 11,00 | -2,17 | 11,04 | | 216558 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE AMBITION (EUR) AA | EUR | 178,68 | 19.9. | | 11,06 | 15,54 | 11,67 | 29,44 | | 565771 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE AMBITION (EUR) AT | EUR | 229,20 | 19.9. | | 11,06 | 15,54 | 11,67 | 29,44 | | 987286 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE BALANCE (CHF) AA | CHF | 190,80 | 19.9. | | 7,53 | 8,85 | -4,31 | 5,51 | | 216763 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE BALANCE (CHF) AT | CHF | 240,82 | 19.9. | | 7,53 | 8,85 | -4,32 | 5,51 | | A3DP4K | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE BALANCE (CHF) NT | CHF | 111,66 | 19.9. | | 8,62 | 10,37 | - | - | | 926121 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE BALANCE (EUR) AA | EUR | 158,88 | 19.9. | | 8,56 | 13,13 | 5,89 | 19,25 | |
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