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A3D7EK | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE ST | EUR | 154,152,10 | 5.2. |   | 3,79 | 18,80 | 54,15 | - |  | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 22,351,00 | 5.2. | | 5,81 | 29,42 | 90,82 | 103,97 | | A2N8W3 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT | JPY | 24,464,00 | 5.2. | | 5,87 | 30,13 | 94,00 | 109,61 | | A2N8W4 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN NT CHF | CHF | 144,39 | 5.2. | | 3,89 | 9,72 | 40,54 | 26,01 | | A3D7EL | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN ST | JPY | 19,785,520,00 | 5.2. | | 5,95 | 31,05 | 97,86 | - | | A0MM86 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT | CHF | 301,47 | 5.2. | | -2,83 | -0,22 | 37,20 | 55,12 | | A1JCPJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT EUR | EUR | 443,79 | 5.2. | | -1,36 | 2,19 | 49,10 | 83,26 | | A0NGT2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT | CHF | 373,46 | 5.2. | | -2,74 | 0,78 | 41,33 | 62,98 | | A2DF1B | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT EUR | EUR | 152,44 | 5.2. | | -1,26 | 3,20 | 53,59 | -43,31 | | A111CU | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT | CHF | 285,60 | 5.2. | | -2,72 | 0,93 | 41,98 | 64,22 | | A14NYM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT EUR | EUR | 309,73 | 5.2. | | -1,25 | 3,36 | 54,28 | 93,99 | | A40XDA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION NT | CHF | 103,73 | 5.2. | | -2,66 | 1,64 | - | - | | A1JCPG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AA | USD | 619,19 | 5.2. | | -1,64 | 11,90 | 62,30 | 72,65 | | A0MUQJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AT | USD | 573,78 | 5.2. | | -1,64 | 11,91 | 62,31 | 72,67 | | A2DF1C | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA DA | USD | 660,98 | 5.2. | | -1,57 | 12,63 | 65,45 | 78,28 | | A1W2V9 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA GT | USD | 462,87 | 5.2. | | -1,57 | 12,74 | 65,95 | 79,18 | | A2N9YH | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT | USD | 265,71 | 5.2. | | -1,52 | 13,30 | 68,46 | 83,72 | | A3D7EM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA ST | USD | 172,229,40 | 5.2. | | -1,52 | 13,30 | 72,23 | - | | A2ASQS | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF DT | CHF | 98,65 | 5.2. | | 0,02 | 0,21 | 3,15 | 1,90 | | 972284 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF FT | CHF | 144,17 | 5.2. | | 0,02 | 0,18 | 3,06 | 1,78 | |
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