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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Equity Fund Responsible Switzerland NT CHF CH0383292163 Q	141.26 CHF 17.07.2025					+7.64%
	Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend AA CHF CH0005620767	259.02 CHF 17.07.2025					+11.14%
	Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend CA CHF CH0494064774 Q	127.22 CHF 17.07.2025					+11.54%
	Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend DA CHF CH0025616936 Q	177.99 CHF 17.07.2025					+11.59%
	Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend NT CHF CH0451217282 Q	157.49 CHF 17.07.2025					+11.98%
	Swisscanto (CH) Equity Fund Responsible World ex CH (II) NT CHF CH0047956799 Q	3,178.01 CHF 17.07.2025					-4.60%
	Swisscanto (CH) Equity Fund Sustainable AA CHF CH0009074300 S	233.25 CHF 17.07.2025					-2.81%
	Swisscanto (CH) Equity Fund Sustainable BA CHF CH0205948067	242.16 CHF 17.07.2025					-2.40%
	Swisscanto (CH) Equity Fund Sustainable CT CHF CH0378732348 Q	191.70 CHF 17.07.2025					-2.31%
	Swisscanto (CH) Equity Fund Sustainable DA CHF CH0025616886 Q	205.52 CHF 17.07.2025					-2.26%
1 .. 1139 1140 1141 1142 1143 .. 1853
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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