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A41UF0 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES DT EUR | EUR | 100,93 | 27.2. |   | 1,85 | - | - | - |  | A3ETVG | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES ST | USD | 114,212,10 | 27.2. | | 2,45 | 7,94 | - | - | | A41FPF | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD BTH EUR | EUR | 102,05 | 27.2. |  | 0,94 | - | - | - | | A408QN | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DAH CHF | CHF | 101,53 | 27.2. | | 0,61 | 1,81 | - | - | | A41912 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE ST | CHF | 98,193,21 | 27.2. | | -0,82 | - | - | - | | A3E4PE | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL CREDIT DTH USD | USD | 113,10 | 27.2. | | 1,25 | 6,59 | - | - | | A417C0 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF ST | CHF | 102,428,80 | 27.2. | | 1,36 | - | - | - | | A418JP | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE BT | EUR | 122,48 | 27.2. | | 4,27 | - | - | - | | A40L0S | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AA | EUR | 107,15 | 27.2. | | 7,47 | 6,81 | - | - | | A40L0Z | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AT | EUR | 107,15 | 27.2. | | 7,47 | 6,80 | - | - | | A40QM7 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY AT CHF | CHF | 102,98 | 27.2. | | 4,87 | 3,57 | - | - | | A40L0Y | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY BT | EUR | 108,33 | 27.2. | | 7,59 | 7,58 | - | - | | A40QMH | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY BT CHF | CHF | 104,02 | 27.2. | | 5,00 | 4,31 | - | - | | A40L12 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY CT | EUR | 108,61 | 27.2. | | 7,62 | 7,77 | - | - | | A40QMG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY CT CHF | CHF | 104,24 | 27.2. | | 5,02 | 4,48 | - | - | | A40L16 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY DT | EUR | 108,70 | 27.2. | | 7,63 | 7,82 | - | - | | A40QM3 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY DT CHF | CHF | 104,34 | 27.2. | | 5,03 | 4,54 | - | - | | A40L15 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY GT | EUR | 108,94 | 27.2. | | 7,65 | 7,98 | - | - | | A40QMA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY GT CHF | CHF | 104,56 | 27.2. | | 5,05 | 4,70 | - | - | | A40L1H | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY NT | EUR | 110,18 | 27.2. | | 7,79 | 8,79 | - | - | |
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