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A3C6D5 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DT EUR H | EUR | 95,75 | 15.1. |   | 0,51 | 6,27 | 11,41 | - |  | A3E4PE | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DTH USD | USD | 112,33 | 15.1. | | 0,56 | 8,66 | - | - | | A3DNEZ | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT GT | CHF | 102,25 | 15.1. | | 0,44 | 4,11 | 4,87 | - | | A3DNE0 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT GTH EUR | EUR | 109,51 | 15.1. | | 0,50 | 6,36 | 12,00 | - | | A417C0 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF ST | CHF | 101,225,50 | 15.1. |  | 0,17 | - | - | - | | A418JP | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE BT | EUR | 121,28 | 15.1. | | 3,25 | - | - | - | | A40L0S | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AA | EUR | 105,27 | 15.1. | | 5,59 | 2,03 | - | - | | A40L0Z | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AT | EUR | 105,28 | 15.1. | | 5,60 | 2,04 | - | - | | A40QM7 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AT CHF | CHF | 103,90 | 15.1. | | 5,80 | 1,29 | - | - | | A40L0Y | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY BT | EUR | 106,35 | 15.1. | | 5,62 | 2,78 | - | - | | A40QMH | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY BT CHF | CHF | 104,85 | 15.1. | | 5,83 | 1,99 | - | - | | A40L12 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY CT | EUR | 106,60 | 15.1. | | 5,63 | 2,97 | - | - | | A40QMG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY CT CHF | CHF | 105,06 | 15.1. | | 5,84 | 2,17 | - | - | | A40L16 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY DT | EUR | 106,68 | 15.1. | | 5,63 | 3,00 | - | - | | A40QM3 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY DT CHF | CHF | 105,15 | 15.1. | | 5,85 | 2,23 | - | - | | A40L15 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY GT | EUR | 106,90 | 15.1. | | 5,63 | 3,16 | - | - | | A40QMA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY GT CHF | CHF | 105,35 | 15.1. | | 5,85 | 2,37 | - | - | | A40L1H | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY NT | EUR | 108,02 | 15.1. | | 5,67 | 3,94 | - | - | | A40L1F | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY NT CHF | CHF | 107,02 | 15.1. | | 5,89 | 3,14 | - | - | | A414H2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY ST CHF | CHF | 120,591,70 | 15.1. | | 5,88 | - | - | - | |
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