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A40QMG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY CT CHF | CHF | 100,61 | 5.2. |   | 1,36 | -2,09 | - | - |  | A40L16 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY DT | EUR | 103,93 | 5.2. | | 2,91 | 0,33 | - | - | | A40QM3 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY DT CHF | CHF | 100,70 | 5.2. | | 1,37 | -2,04 | - | - | | A40L15 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY GT | EUR | 104,15 | 5.2. | | 2,92 | 0,47 | - | - | | A40QMA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY GT CHF | CHF | 100,90 | 5.2. | | 1,38 | -1,90 | - | - | | A40L1H | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY NT | EUR | 105,29 | 5.2. | | 3,00 | 1,23 | - | - | | A40L1F | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY NT CHF | CHF | 102,55 | 5.2. | | 1,46 | -1,15 | - | - | | A414H2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY ST CHF | CHF | 115,550,70 | 5.2. | | 1,46 | - | - | - | | A3C8NW | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AA | EUR | 121,04 | 5.2. | | 7,97 | 18,02 | 34,65 | - | | A0MKFU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT | EUR | 183,74 | 5.2. | | 7,97 | 18,02 | 34,66 | 35,28 | | A40QN8 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT CHF | CHF | 113,80 | 5.2. | | 6,36 | 15,23 | - | - | | A2AL85 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE BT | EUR | 286,84 | 5.2. | | 8,05 | 18,87 | 37,61 | 40,25 | | A40QN9 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE BT CHF | CHF | 114,92 | 5.2. | | 6,44 | 16,08 | - | - | | A2PQ45 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT | EUR | 238,29 | 5.2. | | 8,07 | 19,07 | 38,31 | 41,44 | | A40QNA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT CHF | CHF | 115,17 | 5.2. | | 6,45 | 16,27 | - | - | | A0MKFV | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT | EUR | 211,15 | 5.2. | | 8,07 | 19,13 | 38,50 | 41,79 | | A3D53K | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT CHF | CHF | 132,00 | 5.2. | | 6,46 | 16,34 | 27,46 | - | | A1W4ZA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT | EUR | 317,27 | 5.2. | | 8,09 | 19,31 | 39,15 | 42,87 | | A40QNB | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT CHF | CHF | 115,49 | 5.2. | | 6,47 | 16,50 | - | - | | A414H0 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE ST CHF | CHF | 139,701,40 | 5.2. | | 6,55 | - | - | - | |
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