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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Equity Fund Sustainable International NT CHF CH0034335502 Q	2,862.23 CHF 17.07.2025					-1.68%
	Swisscanto (CH) Equity Fund Sustainable International NTH1 CHF CH1107984887 Q	129.54 CHF 17.07.2025					+5.61%
	Swisscanto (CH) Equity Fund Sustainable Opportunities AA CHF CH0019509196 S	2,264.67 CHF 17.07.2025					-7.35%
	Swisscanto (CH) Equity Fund Sustainable Opportunities BT CHF CH1458264996	102.52 CHF 17.07.2025
	Swisscanto (CH) Equity Fund Sustainable Opportunities CT CHF CH0378648601 Q	145.25 CHF 17.07.2025					-6.91%
	Swisscanto (CH) Equity Fund Sustainable Switzerland AA CHF CH0414176740 Q	127.29 CHF 17.07.2025					+4.94%
	Swisscanto (CH) Equity Fund Sustainable Switzerland BA CHF CH0429672642 Q	122.19 CHF 17.07.2025					+5.27%
	Swisscanto (CH) Equity Fund Sustainable Switzerland CT CHF CH0488532414 Q	124.00 CHF 17.07.2025					+5.35%
	Swisscanto (CH) Equity Fund Sustainable Switzerland DT CHF CH0414176765 Q	137.66 CHF 17.07.2025					+5.40%
	Swisscanto (CH) Equity Fund Sustainable Switzerland GT CHF CH0443605149 Q	139.27 CHF 17.07.2025					+5.45%
1 .. 1141 1142 1143 1144 1145 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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