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A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 38,359,00 | 7.7. |   | 4,49 | 8,04 | 62,11 | 82,64 |  | A2DGWB | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT EUR | EUR | 356,37 | 7.7. | | -0,34 | 10,45 | 30,60 | 29,03 | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 46,176,00 | 7.7. | | 4,57 | 8,20 | 62,88 | 84,06 | | 216770 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AA | EUR | 314,19 | 3.7. |  | -3,79 | -0,06 | 37,39 | 76,18 | | 811428 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AT | EUR | 329,64 | 3.7. | | -3,79 | -0,07 | 37,35 | 76,14 | | A418JP | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE BT | EUR | 106,78 | 3.7. | | - | - | - | - | | A40L0S | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AA | EUR | 99,02 | 3.7. | | -1,90 | - | - | - | | A40L0Z | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AT | EUR | 99,03 | 3.7. | | -1,90 | - | - | - | | A414H2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY ST CHF | CHF | 112,707,30 | 3.7. | | - | - | - | - | | A3C8NW | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AA | EUR | 103,54 | 3.7. | | 2,20 | 3,20 | 38,35 | - | | A0MKFU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT | EUR | 157,17 | 3.7. | | 2,20 | 3,20 | 38,35 | 71,19 | | A2AL85 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE BT | EUR | 244,31 | 3.7. | | 2,57 | 3,94 | 41,38 | 77,46 | | A2PQ45 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT | EUR | 202,75 | 3.7. | | 2,66 | 4,12 | 42,09 | 78,97 | | A0MKFV | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT | EUR | 179,61 | 3.7. | | 2,68 | 4,17 | 42,31 | 79,41 | | A3D53K | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT CHF | CHF | 114,61 | 3.7. | | 2,38 | 0,10 | - | - | | A1W4ZA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT | EUR | 269,63 | 3.7. | | 2,76 | 4,33 | 42,96 | 80,77 | | A414H0 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE ST CHF | CHF | 120,655,70 | 3.7. | | - | - | - | - | | A40L0W | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY AT | EUR | 100,56 | 3.7. | | -7,57 | - | - | - | | A40L17 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY DT | EUR | 101,38 | 3.7. | | -7,12 | - | - | - | | A414H4 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY ST CHF | CHF | 114,820,50 | 3.7. | | - | - | - | - | |
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