| Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 312,433 | +0,34% | 7,86B | 13/02 | |
| Swisscanto CH IPF III Index Equity Fund MSCI World | 0P0001. | 431,304 | +1,17% | 6,14B | 13/02 | |
| Swisscanto CH IPF III Index Equity Fund MSCI World | 0P0001. | 400,006 | +1,17% | 6,14B | 13/02 | |
| Swisscanto CH IPF III Index Equity Fund MSCI World | 0P0001. | 387,565 | +0,25% | 6,14B | 13/02 | |
| Swisscanto CH IPF I Index Equity Fund USA N Klasse | 0P0000. | 578,657 | +1,05% | 4,43B | 13/02 | |
| Swisscanto CH IPF I Index Equity Fund World ex CH | 0P0000. | 382,844 | +0,25% | 2,69B | 13/02 | |
| Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH | 0P0001. | 248,753 | +1,00% | 2,69B | 13/02 | |
| Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind | 0P0001. | 126,743 | -0,71% | 1,81B | 13/02 | |
| Swisscanto (CH) Index Equity Fund MSCI World ex Sw | 0P0000. | 333,056 | +1,17% | 1,63B | 13/02 | |
| Swisscanto (CH) Index Equity Fund MSCI World ex Sw | 0P0000. | 353,527 | +1,17% | 1,63B | 13/02 | |
| Swisscanto (CH) Index Equity Fund MSCI World ex Sw | 0P0001. | 312,459 | +1,17% | 1,63B | 13/02 | |
| Swisscanto CH Equity Fund Nachhaltigkeit Internati | 0P0000. | 3.045,616 | +0,23% | 1,04B | 13/02 | |
| Swisscanto CH Index Equity Fund World ex CH NT CHF | 0P0000. | 339,524 | +0,25% | 960,63M | 13/02 | |
| Swisscanto Sammelstiftung Emerging Market Equity F | 0P0001. | 136,610 | -0,01% | 945,07M | 13/02 | |
| Swisscanto CH Index Equity Fund USA NT USD Klasse | 0P0000. | 543,048 | +1,05% | 879,7M | 13/02 | |
| Swisscanto (CH) Equity Fund Responsible Switzerlan | 0P0000. | 2.195,957 | +1,39% | 889,25M | 13/02 | |
| Swisscanto (CH) Institutional Pension Fund III (IP | 0P0001. | 188,219 | +0,82% | 895,27M | 13/02 | |
| Swisscanto CH Equity Fund Small & Mid Caps Switzer | 0P0001. | 253,791 | +0,92% | 768,98M | 13/02 | |
| Swisscanto CH Portfolio Fund Green Invest AST BVG | 0P0000. | 171,916 | +0,46% | 547,59M | 13/02 | |
| Swisscanto CH Equity Fund World enhanced N Klasse | 0P0000. | 3.398,036 | +0,16% | 496,16M | 13/02 | |