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986320 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AA | USD | 115,24 | 5.2. |   | 0,23 | 5,51 | 9,74 | -3,87 |  | 216539 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD AT | USD | 191,30 | 5.2. | | 0,23 | 5,52 | 9,73 | -3,87 | | A2H9H9 | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD CT | USD | 114,92 | 5.2. | | 0,27 | 6,00 | 11,26 | -1,63 | | A2DLQZ | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD DT | USD | 118,28 | 5.2. | | 0,28 | 6,08 | 11,51 | -1,26 | | A1XEWL | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD GT | USD | 123,20 | 5.2. | | 0,28 | 6,16 | 11,75 | -0,91 | | A2PB0M | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD NT | USD | 119,92 | 5.2. | | 0,33 | 6,57 | 13,04 | 1,00 | | A0J26H | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AA | EUR | 156,98 | 5.2. |  | 5,13 | 18,79 | 39,43 | 66,66 | | A0J26F | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AT | EUR | 248,85 | 5.2. | | 5,12 | 18,76 | 39,39 | 66,61 | | A14U18 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND BT | EUR | 164,11 | 5.2. | | 5,19 | 19,56 | 42,22 | 72,29 | | A2PQ46 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND CA | EUR | 149,40 | 5.2. | | 5,21 | 19,77 | 42,93 | 73,70 | | A2DF1E | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND DT | EUR | 307,34 | 5.2. | | 5,22 | 19,94 | 43,59 | 75,06 | | A2H9JH | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND NT | EUR | 226,87 | 5.2. | | 5,31 | 20,85 | 46,93 | 81,85 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 94,322,00 | 6.2. | | 7,55 | 39,04 | 89,53 | 90,40 | | A1JCPL | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT EUR | EUR | 382,52 | 6.2. | | 6,84 | 19,01 | 45,61 | 30,71 | | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 33,619,00 | 6.2. | | 7,64 | 40,18 | 94,26 | 98,33 | | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 50,283,00 | 6.2. | | 7,67 | 40,49 | 95,50 | 100,47 | | A2DGWB | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT EUR | EUR | 430,76 | 6.2. | | 6,99 | 20,31 | 48,96 | 36,53 | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 60,585,00 | 6.2. | | 7,68 | 40,71 | 96,43 | 102,03 | | 216770 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AA | EUR | 341,27 | 5.2. | | 0,83 | 3,38 | 43,66 | 57,11 | | 811428 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AT | EUR | 364,23 | 5.2. | | 0,83 | 3,39 | 43,64 | 57,10 | |
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