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926121 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) AA | EUR | 169,88 | 5.2. |   | 0,95 | 4,61 | 24,08 | 20,02 |  | 216556 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) AT | EUR | 236,09 | 5.2. | | 0,95 | 4,61 | 24,09 | 20,03 | | A2AL80 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) BT | EUR | 159,68 | 5.2. | | 1,01 | 5,19 | 26,15 | 23,38 | | A4142M | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) NT | EUR | 110,17 | 5.2. | | 1,08 | - | - | - | | 216767 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AA | CHF | 406,92 | 5.2. | | 0,24 | 3,26 | 22,70 | 17,34 | | 987045 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AT | CHF | 457,55 | 5.2. | | 0,24 | 3,26 | 22,70 | 17,34 | | A14SBL | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) BT | CHF | 164,94 | 5.2. | | 0,30 | 3,93 | 25,12 | 21,22 | | A2PFU7 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) NT | CHF | 145,77 | 5.2. | | 0,41 | 5,01 | 29,05 | 27,66 | | 986955 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AA | CHF | 97,47 | 5.2. |  | 0,49 | 1,21 | 7,33 | -2,92 | | 216774 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) AT | CHF | 144,13 | 5.2. | | 0,49 | 1,21 | 7,34 | -2,91 | | A2AL8X | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (CHF) BT | CHF | 106,45 | 5.2. | | 0,52 | 1,56 | 8,47 | -1,20 | | A2JH0J | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (EUR) AA | EUR | 102,15 | 5.2. | | 0,69 | 2,45 | 12,00 | 1,22 | | A2JH0H | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED RELAX (EUR) AT | EUR | 110,20 | 5.2. | | 0,69 | 2,45 | 12,01 | 1,24 | | 987285 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) AA | CHF | 140,72 | 5.2. | | 0,40 | 1,22 | 9,16 | -0,91 | | 216775 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) AT | CHF | 192,61 | 5.2. | | 0,41 | 1,23 | 9,17 | -0,90 | | A2JQ1E | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) BA | CHF | 101,52 | 5.2. | | 0,46 | 1,70 | 10,70 | 1,44 | | A2AL8Y | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (CHF) BT | CHF | 115,76 | 5.2. | | 0,45 | 1,70 | 10,72 | 1,46 | | 565769 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) AA | EUR | 129,42 | 5.2. | | 0,84 | 3,37 | 16,30 | 7,23 | | 216562 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) AT | EUR | 197,55 | 5.2. | | 0,84 | 3,38 | 16,31 | 7,24 | | A2AL8Z | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) BT | EUR | 127,08 | 5.2. | | 0,90 | 3,87 | 17,95 | 9,78 | |
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