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A1W9LF | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF GT | CHF | 97,30 | 5.2. |   | 0,03 | 0,24 | 3,20 | 1,97 |  | 973062 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR AT | EUR | 110,64 | 5.2. |  | 0,22 | 2,10 | 9,17 | 8,05 | | A2ASQW | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR DT | EUR | 106,30 | 5.2. | | 0,22 | 2,18 | 9,41 | 8,44 | | A111C0 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR GT | EUR | 105,98 | 5.2. | | 0,22 | 2,21 | 9,51 | 8,59 | | 971866 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD AT | USD | 244,26 | 5.2. | | 0,38 | 4,22 | 15,30 | 17,03 | | A2ASQU | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD DT | USD | 126,10 | 5.2. | | 0,39 | 4,33 | 15,65 | 17,62 | | A111C2 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD GT | USD | 127,63 | 5.2. | | 0,39 | 4,38 | 15,82 | 17,91 | | A2DT6D | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD NT | USD | 128,00 | 5.2. | | 0,42 | 4,63 | 16,62 | 19,19 | | 216771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) AA | CHF | 296,32 | 5.2. |  | 0,39 | 2,71 | 18,11 | 11,48 | | 987287 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) AT | CHF | 356,95 | 5.2. | | 0,39 | 2,71 | 18,11 | 11,48 | | A2AL82 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (CHF) BT | CHF | 141,71 | 5.2. | | 0,45 | 3,33 | 20,27 | 14,88 | | 216558 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AA | EUR | 196,54 | 5.2. | | 1,03 | 5,53 | 31,02 | 31,46 | | 565771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AT | EUR | 255,52 | 5.2. | | 1,03 | 5,53 | 31,04 | 31,47 | | A2PJPX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) DT | EUR | 158,68 | 5.2. | | 1,12 | 6,35 | 34,14 | 36,77 | | A40ZJX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) NT | EUR | 107,70 | 5.2. | | 1,18 | 7,15 | - | - | | 987286 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) AA | CHF | 199,10 | 5.2. | | 0,32 | 1,73 | 13,49 | 4,95 | | 216763 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) AT | CHF | 253,62 | 5.2. | | 0,32 | 1,73 | 13,49 | 4,95 | | A2JQ1D | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) BA | CHF | 111,20 | 5.2. | | 0,37 | 2,29 | 15,37 | 7,87 | | A14SBK | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) BT | CHF | 136,25 | 5.2. | | 0,37 | 2,28 | 15,37 | 7,88 | | A3DP4K | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (CHF) NT | CHF | 119,85 | 5.2. | | 0,45 | 3,14 | 18,29 | - | |
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