| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi | 0P0000. | 342,350 | +0,41% | 2,23B | 21/11 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 242,270 | +0,25% | 830,23M | 21/11 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 129,300 | +0,25% | 830,23M | 21/11 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 191,940 | +0,25% | 830,23M | 21/11 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 180,430 | -0,20% | 712,37M | 21/11 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 157,770 | -0,20% | 712,37M | 21/11 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 144,540 | -0,20% | 712,37M | 21/11 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0001. | 136,820 | -0,20% | 712,37M | 21/11 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0001. | 141,570 | -0,19% | 712,37M | 21/11 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 138,270 | +0,31% | 598,9M | 21/11 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 187,130 | +0,32% | 598,9M | 21/11 | |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi | 0P0000. | 325,860 | +1,20% | 493,96M | 21/11 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 213,580 | +0,18% | 357,69M | 21/11 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 139,200 | +0,18% | 357,69M | 21/11 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 238,430 | +0,18% | 357,69M | 21/11 | |
| Swisscanto LU Portfolio Fund Growth R | 0P0001. | 131,990 | +0,33% | 224,16M | 21/11 | |
| Swisscanto LU Equity Fund Selection International | 0P0000. | 421,230 | +0,75% | 163,39M | 21/11 | |
| Swisscanto (LU) Equity Fund Selection Internationa | 0P0001. | 289,960 | +0,75% | 163,39M | 21/11 | |
| Swisscanto LU Equity Fund Selection International | 0P0000. | 355,470 | +0,60% | 163,39M | 21/11 | |
| Swisscanto (LU) Equity Fund Selection North Americ | 0P0000. | 539,220 | +0,71% | 113,59M | 21/11 | |