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A0MSPX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT | EUR | 305,36 | 5.2. |   | 4,11 | -4,95 | 10,47 | 23,95 |  | A40QNC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT CHF | CHF | 92,99 | 5.2. | | 2,56 | -7,19 | - | - | | A14SBH | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT | EUR | 214,93 | 5.2. | | 4,18 | -4,26 | 12,88 | 28,51 | | A40QND | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT CHF | CHF | 93,90 | 5.2. | | 2,62 | -6,51 | - | - | | A2H9JJ | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT | EUR | 186,06 | 5.2. | | 4,19 | -4,10 | 13,45 | 29,60 | | A40QNE | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT CHF | CHF | 94,10 | 5.2. | | 2,64 | -6,36 | - | - | | A2DF1A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT | EUR | 350,01 | 5.2. | | 4,20 | -4,05 | 13,63 | 29,93 | | A3D53L | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT CHF | CHF | 105,86 | 5.2. | | 2,65 | -6,30 | 4,55 | - | | A111CX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER GT | EUR | 306,06 | 5.2. | | 4,22 | -3,91 | 14,14 | 30,90 | | A40QNF | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER GT CHF | CHF | 94,37 | 5.2. | | 2,65 | -6,16 | - | - | | A414H1 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER NT CHF | CHF | 111,69 | 5.2. | | 2,74 | - | - | - | | A2N8XA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS AA | USD | 222,77 | 5.2. | | 6,24 | 22,47 | 70,39 | 81,42 | | A2PBA8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS NT CHF | CHF | 210,13 | 5.2. | | 4,37 | 7,12 | 48,27 | 66,82 | | A2N8XG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS AA | USD | 136,40 | 5.2. | | 9,51 | 36,20 | 59,08 | 17,19 | | A2N8XB | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS CT | USD | 160,55 | 5.2. | | 9,58 | 37,06 | 62,04 | 20,83 | | A2N8XD | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT | USD | 169,86 | 5.2. | | 9,66 | 38,13 | 65,86 | 25,64 | | A2N8XC | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT CHF | CHF | 132,40 | 5.2. | | 7,58 | 19,20 | 38,89 | 8,44 | | A2N8W2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE AA | EUR | 184,39 | 5.2. | | 3,66 | 17,34 | 50,06 | 77,25 | | A41BAQ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE DT | EUR | 114,46 | 5.2. | | 3,72 | - | - | - | | A2N8WZ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE NT | EUR | 218,98 | 5.2. | | 3,79 | 18,80 | 55,74 | 88,58 | |
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