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A3D53K | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT CHF | CHF | 132,89 | 15.1. |   | 7,18 | 14,97 | 32,89 | - |  | A40QNB | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT CHF | CHF | 116,26 | 15.1. | | 7,18 | 15,14 | - | - | | A414H0 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE ST CHF | CHF | 140,568,10 | 15.1. | | 7,21 | - | - | - | | A40L13 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY AA | EUR | 103,42 | 15.1. | | 4,65 | -6,71 | - | - | | A40L0W | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY AT | EUR | 103,43 | 15.1. | | 4,65 | -6,71 | - | - | | A40QM4 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY AT CHF | CHF | 100,64 | 15.1. | | 4,87 | -7,42 | - | - | | A40L10 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY BT | EUR | 104,47 | 15.1. | | 4,69 | -6,04 | - | - | | A40QMD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY BT CHF | CHF | 101,58 | 15.1. | | 4,89 | -6,76 | - | - | | A40L1A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY CT | EUR | 104,71 | 15.1. | | 4,69 | -5,88 | - | - | | A40QM8 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY CT CHF | CHF | 101,78 | 15.1. | | 4,91 | -6,60 | - | - | | A40L17 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY DT | EUR | 104,79 | 15.1. | | 4,70 | -5,83 | - | - | | A40QME | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY DT CHF | CHF | 101,87 | 15.1. | | 4,91 | -6,55 | - | - | | A40L1E | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY GT | EUR | 105,01 | 15.1. | | 4,71 | -5,69 | - | - | | A40QMC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY GT CHF | CHF | 102,07 | 15.1. | | 4,91 | -6,41 | - | - | | A40L1C | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY NT | EUR | 106,11 | 15.1. | | 4,74 | -4,98 | - | - | | A40L0U | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY NT CHF | CHF | 105,13 | 15.1. | | 4,95 | -5,70 | - | - | | A414H4 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY ST CHF | CHF | 118,843,60 | 15.1. | | 4,95 | - | - | - | | A4142N | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS CT | USD | 130,26 | 15.1. | | 5,27 | - | - | - | | A4052Q | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT EUR | EUR | 136,65 | 15.1. | | 6,57 | 24,19 | - | - | | A3EX12 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE GT | EUR | 148,77 | 15.1. | | 3,27 | 7,85 | - | - | |
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