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A40QME | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY DT CHF | CHF | 101,57 | 16.1. |   | 4,60 | -7,20 | - | - |  | A40L1E | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY GT | EUR | 104,84 | 16.1. | | 4,54 | -6,23 | - | - | | A40QMC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY GT CHF | CHF | 101,77 | 16.1. | | 4,60 | -7,06 | - | - | | A40L1C | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY NT | EUR | 105,94 | 16.1. | | 4,57 | -5,53 | - | - | | A40L0U | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY NT CHF | CHF | 104,82 | 16.1. | | 4,64 | -6,36 | - | - | | A414H4 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY ST CHF | CHF | 118,499,80 | 16.1. | | 4,64 | - | - | - | | A4142N | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS CT | USD | 131,00 | 19.1. | | 5,87 | - | - | - | | A4052Q | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT EUR | EUR | 136,97 | 19.1. | | 6,82 | 22,55 | - | - | | A3EX12 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE GT | EUR | 149,43 | 16.1. |  | 3,73 | 8,35 | - | - | | A40L14 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY AA | EUR | 96,31 | 16.1. | | 1,86 | -4,41 | - | - | | A40L0T | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY AT | EUR | 96,32 | 16.1. | | 1,86 | -4,40 | - | - | | A40QM9 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY AT CHF | CHF | 95,56 | 16.1. | | 1,92 | -5,25 | - | - | | A40L11 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY BT | EUR | 97,29 | 16.1. | | 1,90 | -3,70 | - | - | | A40QMF | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY BT CHF | CHF | 96,46 | 16.1. | | 1,96 | -4,55 | - | - | | A40L18 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY CT | EUR | 97,51 | 16.1. | | 1,90 | -3,55 | - | - | | A40QMB | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY CT CHF | CHF | 96,65 | 16.1. | | 1,96 | -4,40 | - | - | | A40L1D | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY DT | EUR | 97,60 | 16.1. | | 1,91 | -3,49 | - | - | | A40QM5 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY DT CHF | CHF | 96,74 | 16.1. | | 1,97 | -4,34 | - | - | | A40L1G | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY GT | EUR | 97,80 | 16.1. | | 1,91 | -3,35 | - | - | | A40QM6 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY GT CHF | CHF | 96,92 | 16.1. | | 1,98 | -4,20 | - | - | |
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