| Swisscanto LU Portfolio Fund Green Invest Balanced | 0P0000. | 142,670 | +0,22% | 2,41B | 10/05 | |
| Swisscanto LU Portfolio Fund Green Invest Balanced | 0P0000. | 166,090 | +0,22% | 2,41B | 10/05 | |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi | 0P0000. | 314,300 | +0,73% | 1,94B | 10/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 237,180 | +0,45% | 798,51M | 10/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 126,210 | +0,45% | 798,51M | 10/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 188,890 | +0,45% | 798,51M | 10/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0001. | 135,640 | +0,83% | 608,48M | 10/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 139,090 | +0,83% | 608,48M | 10/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0001. | 131,990 | +0,82% | 608,48M | 10/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 152,820 | +0,82% | 608,48M | 10/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 173,760 | +0,83% | 608,48M | 10/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 136,010 | +0,20% | 605,18M | 10/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 182,870 | +0,20% | 605,18M | 10/05 | |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi | 0P0000. | 320,880 | +0,90% | 451,3M | 10/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 211,720 | +0,57% | 322,05M | 10/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 137,140 | +0,57% | 322,05M | 10/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 235,650 | +0,57% | 322,05M | 10/05 | |
| Swisscanto LU Portfolio Fund Yield EUR R | 0P0001. | 115,980 | +0,32% | 285,68M | 10/05 | |
| Swisscanto LU Portfolio Fund Yield EUR A | 0P0000. | 122,020 | +0,32% | 285,68M | 10/05 | |
| Swisscanto LU Portfolio Fund Yield EUR B | 0P0000. | 181,780 | +0,31% | 285,68M | 10/05 | |