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KAG: Swisscanto AM Int.
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A2N9YH | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT | USD | 238,69 | 3.7. |   | 5,51 | 13,44 | 64,25 | 100,90 |  | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 46,268,00 | 4.7. | | 4,78 | 6,71 | 63,40 | 84,76 | | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 38,436,00 | 4.7. | | 4,70 | 6,55 | 62,63 | 83,34 | | A2N8WZ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE NT | EUR | 191,94 | 3.7. | | 11,24 | 11,57 | 62,37 | 86,35 | | A1W2V9 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA GT | USD | 417,04 | 3.7. | | 5,25 | 12,87 | 61,81 | 95,94 | | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 25,731,00 | 4.7. | | 4,59 | 6,32 | 61,60 | 81,37 | | A2DF1C | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA DA | USD | 598,86 | 3.7. | | 5,19 | 12,75 | 61,30 | 94,94 | | A2N8W3 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT | JPY | 18,851,00 | 3.7. |  | -1,90 | -3,35 | 58,47 | 98,66 | | A0MUQJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AT | USD | 519,23 | 3.7. | | 4,85 | 12,03 | 58,26 | 88,83 | | A1JCPG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AA | USD | 560,33 | 3.7. | | 4,85 | 12,03 | 58,25 | 88,82 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 72,546,00 | 4.7. | | 4,15 | 5,45 | 57,66 | 74,13 | | A2N8XA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS AA | USD | 186,10 | 3.7. | | 7,37 | 11,80 | 56,59 | 81,02 | | A2N8W2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE AA | EUR | 165,87 | 3.7. | | 10,56 | 10,21 | 56,46 | 75,15 | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 17,428,00 | 3.7. | | -2,18 | -3,89 | 55,87 | 93,29 | | A14NYM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT EUR | EUR | 278,05 | 3.7. | | -4,52 | 6,09 | 47,05 | 96,42 | | A1W4ZA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT | EUR | 269,63 | 3.7. | | 2,76 | 4,33 | 42,96 | 80,77 | | A0MKFV | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT | EUR | 179,61 | 3.7. | | 2,68 | 4,17 | 42,31 | 79,41 | | A1JCPJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT EUR | EUR | 401,12 | 3.7. | | -5,06 | 4,89 | 42,14 | 85,57 | | A2PQ45 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT | EUR | 202,75 | 3.7. | | 2,66 | 4,12 | 42,09 | 78,97 | | A2N8XD | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT | USD | 138,29 | 3.7. | | 15,62 | 16,13 | 41,95 | 38,48 | |
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