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A414H1 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER NT CHF | CHF | 114,60 | 21.1. |   | 5,42 | - | - | - |  | A41BAQ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE DT | EUR | 111,26 | 21.1. |  | 0,82 | - | - | - | | A3D7EK | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE ST | EUR | 149,811,70 | 21.1. | | 0,87 | 17,61 | - | - | | A3D7EL | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN ST | JPY | 19,382,420,00 | 21.1. | | 3,79 | 29,73 | - | - | | A40XDA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION NT | CHF | 106,04 | 21.1. | | -0,49 | 4,32 | - | - | | A3D7EM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA ST | USD | 175,021,50 | 21.1. | | 0,08 | 16,10 | - | - | | A40ZJX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) NT | EUR | 107,59 | 21.1. | | 1,08 | 7,59 | - | - | | A3DP4K | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) NT | CHF | 120,02 | 21.1. | | 0,60 | 4,28 | 19,10 | - | | A4142M | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) NT | EUR | 109,97 | 21.1. | | 0,90 | - | - | - | | A3C60Q | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) DT | EUR | 105,60 | 21.1. | | 0,52 | 4,78 | 19,08 | - | | A3DGST | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE AMBITION (CHF) AA | CHF | 106,68 | 21.1. | | 1,06 | 3,50 | 16,49 | - | | A3DGSV | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE AMBITION (CHF) AT | CHF | 107,76 | 21.1. | | 1,06 | 3,50 | 16,48 | - | | A3DRJY | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) CT | CHF | 113,62 | 21.1. | | 0,84 | 2,79 | 14,03 | - | | A41MQN | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) BT | EUR | 101,48 | 21.1. | | 1,36 | - | - | - | | A3DDV8 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) DT | EUR | 117,08 | 21.1. | | 1,36 | 5,78 | 26,75 | - | | A40ZYA | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION NT | CHF | 103,07 | 21.1. | | 0,60 | 3,07 | - | - | | A3DGSS | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE SELECT (CHF) AA | CHF | 99,27 | 21.1. | | 0,55 | 1,03 | 6,70 | - | | A3DGSU | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE SELECT (CHF) AT | CHF | 100,13 | 21.1. | | 0,55 | 1,02 | 6,69 | - | | A41911 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE SELECT (CHF) NT | CHF | 100,62 | 21.1. | | 0,63 | - | - | - | | A2SWM | SWISSCONCEPT (VTA) | CHF | 94,26 | 22.1. | | 1,07 | 8,01 | 16,23 | - | |
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