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A1JCPG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE USA AA | USD | 544,28 | 27.11. |   | 24,10 | 31,42 | 26,97 | 88,17 |  | A0MUQJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE USA AT | USD | 504,35 | 27.11. | | 24,10 | 31,42 | 26,97 | 88,18 | | A1W2V9 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE USA GT | USD | 403,29 | 27.11. | | 24,95 | 32,40 | 29,82 | 95,27 | | A3D7EM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE USA ST | USD | 149,170,20 | 27.11. | | 25,52 | 33,06 | - | - | | 987365 | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE AUD AT | AUD | 293,74 | 28.11. |  | 3,71 | 4,18 | 8,18 | 8,35 | | 972284 | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE CHF FT | CHF | 143,70 | 28.11. | | 1,35 | 1,55 | 2,10 | 0,64 | | A1W9LF | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE CHF GT | CHF | 96,92 | 28.11. | | 1,39 | 1,60 | 2,20 | 0,78 | | 973062 | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE EUR AT | EUR | 107,77 | 28.11. | | 3,37 | 3,74 | 5,89 | 4,56 | | A111C0 | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE EUR GT | EUR | 103,11 | 28.11. | | 3,46 | 3,86 | 6,21 | 5,09 | | 971866 | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE USD AT | USD | 232,33 | 27.11. | | 4,72 | 5,36 | 11,40 | 12,72 | | A111C2 | SWISSCANTO (LU) MONEY MARKET FUND RESPONSIBLE USD GT | USD | 121,18 | 27.11. | | 4,86 | 5,52 | 11,90 | 13,57 | | 216771 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE AMBITION (CHF) AA | CHF | 281,52 | 27.11. | | 11,81 | 13,14 | -0,92 | 9,18 | | 987287 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE AMBITION (CHF) AT | CHF | 336,58 | 27.11. | | 11,81 | 13,14 | -0,92 | 9,18 | | 216558 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE AMBITION (EUR) AA | EUR | 183,10 | 27.11. | | 13,81 | 18,07 | 10,68 | 29,02 | | 565771 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE AMBITION (EUR) AT | EUR | 234,87 | 27.11. | | 13,80 | 18,07 | 10,68 | 29,02 | | 987286 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE BALANCE (CHF) AA | CHF | 192,74 | 27.11. | | 8,62 | 10,19 | -3,18 | 4,25 | | 216763 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE BALANCE (CHF) AT | CHF | 243,28 | 27.11. | | 8,63 | 10,20 | -3,18 | 4,25 | | A3DP4K | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE BALANCE (CHF) NT | CHF | 113,09 | 27.11. | | 10,01 | 11,73 | - | - | | 926121 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE BALANCE (EUR) AA | EUR | 161,69 | 27.11. | | 10,48 | 14,57 | 5,19 | 19,13 | | 216556 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE BALANCE (EUR) AT | EUR | 220,55 | 27.11. | | 10,47 | 14,57 | 5,19 | 19,14 | |
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