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A1XEWL | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD GT | USD | 122,06 | 8.10. |   | 6,59 | 4,32 | 16,80 | -1,44 |  | A2PB0M | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD NT | USD | 118,66 | 8.10. | | 6,91 | 4,73 | 18,14 | 0,46 | | A0J26H | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AA | EUR | 142,42 | 8.10. |  | 13,14 | 10,20 | 42,23 | 67,14 | | A0J26F | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AT | EUR | 225,78 | 8.10. | | 13,12 | 10,18 | 42,21 | 67,10 | | A14U18 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND BT | EUR | 148,57 | 8.10. | | 13,70 | 10,92 | 45,09 | 72,80 | | A2PQ46 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND CA | EUR | 135,18 | 8.10. | | 13,86 | 11,12 | 45,82 | 74,21 | | A2DF1E | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND DT | EUR | 277,95 | 8.10. | | 13,98 | 11,28 | 46,48 | 75,57 | | A2H9JH | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND NT | EUR | 204,66 | 8.10. | | 14,64 | 12,12 | 49,88 | 82,37 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 83,940,00 | 9.10. | | 20,51 | 29,85 | 71,83 | 89,43 | | A1JCPL | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT EUR | EUR | 354,32 | 9.10. | | 10,27 | 18,93 | 36,54 | 32,97 | | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 29,838,00 | 9.10. | | 21,28 | 30,92 | 76,11 | 97,32 | | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 44,596,00 | 9.10. | | 21,49 | 31,21 | 77,23 | 99,45 | | A2DGWB | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT EUR | EUR | 397,50 | 9.10. | | 11,16 | 20,18 | 39,63 | 38,85 | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 53,705,00 | 9.10. | | 21,63 | 31,40 | 78,07 | 101,01 | | 216770 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AA | EUR | 342,13 | 8.10. | | 4,77 | 8,92 | 50,55 | 79,32 | | 811428 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AT | EUR | 358,95 | 8.10. | | 4,77 | 8,92 | 50,51 | 79,28 | | A418JP | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE BT | EUR | 116,51 | 8.10. | | - | - | - | - | | A40L0S | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AA | EUR | 102,24 | 8.10. | | 1,29 | 1,22 | - | - | | A40L0Z | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AT | EUR | 102,25 | 8.10. | | 1,29 | 1,22 | - | - | | A40QM7 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AT CHF | CHF | 100,67 | 8.10. | | 0,42 | 0,07 | - | - | |
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