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A40L0Z | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AT | EUR | 103,40 | 14.1. |   | 4,35 | 2,10 | - | - |  | A40QM7 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AT CHF | CHF | 101,94 | 14.1. | | 4,51 | 1,50 | - | - | | A40L0Y | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY BT | EUR | 104,45 | 14.1. | | 4,37 | 2,85 | - | - | | A40QMH | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY BT CHF | CHF | 102,87 | 14.1. | | 4,53 | 2,21 | - | - | | A40L12 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY CT | EUR | 104,69 | 14.1. | | 4,38 | 3,03 | - | - | | A40QMG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY CT CHF | CHF | 103,07 | 14.1. | | 4,53 | 2,38 | - | - | | A40L16 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY DT | EUR | 104,77 | 14.1. | | 4,39 | 3,08 | - | - | | A40QM3 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY DT CHF | CHF | 103,17 | 14.1. | | 4,55 | 2,45 | - | - | | A40L15 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY GT | EUR | 104,99 | 14.1. | | 4,39 | 3,23 | - | - | | A40QMA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY GT CHF | CHF | 103,36 | 14.1. | | 4,55 | 2,59 | - | - | | A40L1H | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY NT | EUR | 106,09 | 14.1. | | 4,42 | 4,01 | - | - | | A40L1F | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY NT CHF | CHF | 105,00 | 14.1. | | 4,58 | 3,36 | - | - | | A414H2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY ST CHF | CHF | 118,313,10 | 14.1. | | 4,58 | - | - | - | | A40QN8 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT CHF | CHF | 112,40 | 14.1. | | 6,16 | 15,17 | - | - | | A40QN9 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE BT CHF | CHF | 113,45 | 14.1. | | 6,20 | 16,02 | - | - | | A40QNA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT CHF | CHF | 113,68 | 14.1. | | 6,19 | 16,21 | - | - | | A40QNB | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT CHF | CHF | 113,99 | 14.1. | | 6,20 | 16,45 | - | - | | A414H0 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE ST CHF | CHF | 137,819,80 | 14.1. | | 6,23 | - | - | - | | A40L13 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY AA | EUR | 102,18 | 14.1. | | 4,23 | -6,29 | - | - | | A40L0W | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY AT | EUR | 102,19 | 14.1. | | 4,24 | -6,28 | - | - | |
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