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A40QNB | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT CHF | CHF | 113,99 | 14.1. |   | 5,09 | 13,85 | - | - |  | A414H0 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE ST CHF | CHF | 137,819,80 | 14.1. | | 5,12 | - | - | - | | A40L13 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY AA | EUR | 102,18 | 14.1. | | 3,40 | -6,73 | - | - | | A40L0W | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY AT | EUR | 102,19 | 14.1. | | 3,40 | -6,73 | - | - | | A40QM4 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY AT CHF | CHF | 99,33 | 14.1. | | 3,50 | -7,73 | - | - | | A40L10 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY BT | EUR | 103,21 | 14.1. | | 3,43 | -6,05 | - | - | | A40QMD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY BT CHF | CHF | 100,26 | 14.1. | | 3,53 | -7,05 | - | - | | A40L1A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY CT | EUR | 103,46 | 14.1. | | 3,44 | -5,89 | - | - | | A40QM8 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY CT CHF | CHF | 100,45 | 14.1. | | 3,54 | -6,90 | - | - | | A40L17 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY DT | EUR | 103,53 | 14.1. | | 3,44 | -5,85 | - | - | | A40QME | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY DT CHF | CHF | 100,54 | 14.1. | | 3,54 | -6,86 | - | - | | A40L1E | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY GT | EUR | 103,75 | 14.1. | | 3,45 | -5,70 | - | - | | A40QMC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY GT CHF | CHF | 100,74 | 14.1. | | 3,55 | -6,70 | - | - | | A40L1C | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY NT | EUR | 104,83 | 14.1. | | 3,47 | -4,99 | - | - | | A40L0U | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY NT CHF | CHF | 103,76 | 14.1. | | 3,58 | -6,01 | - | - | | A414H4 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY ST CHF | CHF | 117,296,20 | 14.1. | | 3,58 | - | - | - | | A4142N | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS CT | USD | 130,19 | 14.1. |  | 5,21 | - | - | - | | A4052Q | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT EUR | EUR | 135,89 | 14.1. | | 5,98 | 23,82 | - | - | | A3EX12 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE GT | EUR | 147,34 | 14.1. | | 2,28 | 8,74 | - | - | | A40L14 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY AA | EUR | 97,00 | 14.1. | | 2,59 | -2,16 | - | - | |
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