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A1XEWL | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD GT | USD | 121,97 | 9.10. |   | 6,51 | 4,50 | 16,72 | -1,64 |  | A2PB0M | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD NT | USD | 118,57 | 9.10. | | 6,83 | 4,90 | 18,05 | 0,25 | | A0J26H | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AA | EUR | 142,29 | 9.10. | | 13,04 | 9,55 | 42,10 | 66,28 | | A0J26F | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AT | EUR | 225,56 | 9.10. | | 13,01 | 9,53 | 42,07 | 66,23 | | A14U18 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND BT | EUR | 148,43 | 9.10. | | 13,59 | 10,27 | 44,95 | 71,91 | | A2PQ46 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND CA | EUR | 135,06 | 9.10. | | 13,76 | 10,47 | 45,69 | 73,32 | | A2DF1E | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND DT | EUR | 277,69 | 9.10. | | 13,88 | 10,62 | 46,35 | 74,67 | | A2H9JH | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND NT | EUR | 204,47 | 9.10. | | 14,54 | 11,45 | 49,74 | 81,43 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 82,378,00 | 10.10. | | 18,27 | 27,67 | 68,63 | 86,90 | | A1JCPL | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT EUR | EUR | 349,24 | 10.10. | | 8,69 | 17,57 | 34,58 | 31,61 | | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 29,283,00 | 10.10. | | 19,03 | 28,73 | 72,83 | 94,67 | | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 43,767,00 | 10.10. | | 19,23 | 29,01 | 73,93 | 96,79 | | A2DGWB | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT EUR | EUR | 391,81 | 10.10. | | 9,57 | 18,81 | 37,63 | 37,42 | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 52,708,00 | 10.10. | | 19,37 | 29,20 | 74,76 | 98,31 | | 216770 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AA | EUR | 342,32 | 9.10. |  | 4,83 | 7,97 | 50,63 | 78,21 | | 811428 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AT | EUR | 359,15 | 9.10. | | 4,83 | 7,97 | 50,59 | 78,17 | | A418JP | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE BT | EUR | 116,58 | 9.10. | | - | - | - | - | | A40L0S | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AA | EUR | 101,86 | 9.10. | | 0,91 | -0,15 | - | - | | A40L0Z | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AT | EUR | 101,87 | 9.10. | | 0,91 | -0,14 | - | - | | A40QM7 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AT CHF | CHF | 100,44 | 9.10. | | 0,19 | -1,10 | - | - | |
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