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A41MNA | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AT | EUR | 100,39 | 14.1. |   | 0,36 | - | - | - |  | A41FPE | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BT | EUR | 101,41 | 14.1. | | 0,38 | - | - | - | | WK00GV | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BTH USD | USD | 106,72 | 14.1. | | 0,43 | - | - | - | | A419RV | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID DTH USD | USD | 105,83 | 14.1. | | 0,44 | - | - | - | | A41NMJ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES DT | USD | 99,19 | 14.1. |  | -0,07 | - | - | - | | A41UF0 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES DT EUR | EUR | 99,75 | 14.1. | | 0,66 | - | - | - | | A41FPF | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD BTH EUR | EUR | 101,40 | 14.1. | | 0,30 | - | - | - | | A41912 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE ST | CHF | 99,850,93 | 14.1. | | 0,86 | - | - | - | | A417C0 | SWISSCANTO (LU) BOND FUND VISION COMMITTED CHF ST | CHF | 101,369,70 | 14.1. | | 0,31 | - | - | - | | A418JP | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE BT | EUR | 120,12 | 14.1. | | 2,26 | - | - | - | | A414H2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CIRCULAR ECONOMY ST CHF | CHF | 118,313,10 | 14.1. | | 3,88 | - | - | - | | A414H0 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE ST CHF | CHF | 137,819,80 | 14.1. | | 5,12 | - | - | - | | 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 | - | - | - | | A414H3 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY ST CHF | CHF | 110,537,50 | 14.1. | | 2,77 | - | - | - | | A414H1 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER NT CHF | CHF | 114,56 | 14.1. | | 5,38 | - | - | - | | A41BAQ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE DT | EUR | 113,21 | 14.1. | | 2,59 | - | - | - | | A4142M | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) NT | EUR | 111,00 | 14.1. | | 1,84 | - | - | - | | A41MQN | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) BT | EUR | 101,81 | 14.1. | | 1,69 | - | - | - | | A41911 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE SELECT (CHF) NT | CHF | 101,09 | 14.1. |  | 1,10 | - | - | - | |
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