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986320 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AA | USD | 115,08 | 13.1. |   | 0,09 | 7,96 | 9,41 | -4,27 |  | 216539 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AT | USD | 191,02 | 13.1. | | 0,08 | 7,96 | 9,40 | -4,28 | | A2H9H9 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD CT | USD | 114,72 | 13.1. | | 0,10 | 8,45 | 10,92 | -2,06 | | A2DLQZ | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD DT | USD | 118,07 | 13.1. | | 0,10 | 8,54 | 11,18 | -1,68 | | A1XEWL | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD GT | USD | 122,98 | 13.1. | | 0,11 | 8,62 | 11,42 | -1,32 | | A2PB0M | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD NT | USD | 119,67 | 13.1. | | 0,12 | 9,03 | 12,69 | 0,56 | | A0J26H | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AA | EUR | 150,86 | 13.1. |  | 1,03 | 19,78 | 32,73 | 58,29 | | A0J26F | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AT | EUR | 239,16 | 13.1. | | 1,03 | 19,76 | 32,70 | 58,26 | | A14U18 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND BT | EUR | 157,65 | 13.1. | | 1,05 | 20,56 | 35,40 | 63,66 | | A2PQ46 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND CA | EUR | 143,51 | 13.1. | | 1,06 | 20,79 | 36,09 | 65,01 | | A2DF1E | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND DT | EUR | 295,19 | 13.1. | | 1,06 | 20,95 | 36,71 | 66,29 | | A2H9JH | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND NT | EUR | 217,79 | 13.1. | | 1,09 | 21,86 | 39,89 | 72,73 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 92,314,00 | 14.1. | | 5,26 | 39,03 | 95,03 | 87,68 | | A1JCPL | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT EUR | EUR | 373,58 | 14.1. | | 4,34 | 21,13 | 45,81 | 27,86 | | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 32,886,00 | 14.1. | | 5,30 | 40,18 | 99,89 | 95,49 | | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 49,181,00 | 14.1. | | 5,31 | 40,49 | 101,17 | 97,62 | | A2DGWB | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT EUR | EUR | 420,27 | 14.1. | | 4,38 | 22,40 | 49,11 | 33,51 | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 59,251,00 | 14.1. | | 5,31 | 40,70 | 102,12 | 99,15 | | 216770 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AA | EUR | 348,74 | 13.1. | | 3,03 | 7,52 | 52,02 | 65,04 | | 811428 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AT | EUR | 372,20 | 13.1. | | 3,03 | 7,54 | 52,01 | 65,02 | |
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