| Swisscanto LU Portfolio Fund Green Invest Balanced | 0P0000. | 142,010 | +0,46% | 2,4B | 06/05 | |
| Swisscanto LU Portfolio Fund Green Invest Balanced | 0P0000. | 165,330 | +0,46% | 2,4B | 06/05 | |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi | 0P0000. | 310,990 | +0,99% | 1,93B | 06/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 187,150 | +0,72% | 792,47M | 06/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 235,000 | +0,72% | 792,47M | 06/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 125,040 | +0,72% | 792,47M | 06/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0001. | 134,190 | +0,49% | 605,27M | 06/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 151,220 | +0,48% | 605,27M | 06/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 137,610 | +0,49% | 605,27M | 06/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0000. | 171,920 | +0,49% | 605,27M | 06/05 | |
| Swisscanto (LU) Equity Fund Green Invest Emerging | 0P0001. | 130,600 | +0,49% | 605,27M | 06/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 135,430 | +0,37% | 603,11M | 06/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 182,090 | +0,37% | 603,11M | 06/05 | |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi | 0P0000. | 314,660 | +0,93% | 446,03M | 06/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 209,930 | +0,53% | 319,46M | 06/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0001. | 135,970 | +0,53% | 319,46M | 06/05 | |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P | 0P0000. | 233,660 | +0,53% | 319,46M | 06/05 | |
| Swisscanto LU Portfolio Fund Yield EUR R | 0P0001. | 115,330 | +0,43% | 284,81M | 06/05 | |
| Swisscanto LU Portfolio Fund Yield EUR A | 0P0000. | 121,340 | +0,42% | 284,81M | 06/05 | |
| Swisscanto LU Portfolio Fund Yield EUR B | 0P0000. | 180,780 | +0,42% | 284,81M | 06/05 | |