| Swisscanto LU Portfolio Fund Green Invest Balanced | 0P0000. | 165,670 | +0,21% | 2,41B | 07/05 | |
| Swisscanto LU Portfolio Fund Green Invest Balanced | 0P0000. | 142,310 | +0,21% | 2,41B | 07/05 | |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi | 0P0000. | 311,430 | +0,14% | 1,94B | 07/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 125,660 | +0,50% | 796,83M | 07/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 188,080 | +0,50% | 796,83M | 07/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 236,170 | +0,50% | 796,83M | 07/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 172,330 | +0,24% | 606,85M | 07/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0001. | 130,910 | +0,24% | 606,85M | 07/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0001. | 134,520 | +0,25% | 606,85M | 07/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 151,580 | +0,24% | 606,85M | 07/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 137,940 | +0,24% | 606,85M | 07/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 135,900 | +0,35% | 604,92M | 07/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 182,710 | +0,34% | 604,92M | 07/05 | |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi | 0P0000. | 315,840 | +0,38% | 460,02M | 07/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 210,870 | +0,45% | 321,36M | 07/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 136,580 | +0,45% | 321,36M | 07/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 234,700 | +0,45% | 321,36M | 07/05 | |
| Swisscanto LU Portfolio Fund Yield EUR R | 0P0001. | 115,630 | +0,26% | 285,93M | 07/05 | |
| Swisscanto LU Portfolio Fund Yield EUR A | 0P0000. | 121,660 | +0,26% | 285,93M | 07/05 | |
| Swisscanto LU Portfolio Fund Yield EUR B | 0P0000. | 181,250 | +0,26% | 285,93M | 07/05 | |