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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced NT CHF CH0030098740 Q	3,137.48 CHF 17.07.2025					-3.31%
	Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced NT USD CH1255313756 Q	154.58 USD 17.07.2025					+8.85%
	Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced NTH1 CHF CH1293517624 Q	116.36 CHF 17.07.2025					+4.54%
	Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF EA CHF CH1408319130 E	10.05 CHF 17.07.2025
	Swisscanto (CH) Gold ETF EA CHF CH0139101593 E	793.60 CHF 17.07.2025					+12.73%
	Swisscanto (CH) Gold ETF EA EUR CH0047533523 E	2,675.23 EUR 17.07.2025					+13.40%
	Swisscanto (CH) Gold ETF EA GBP CH0104493298 E	2,319.24 GBP 17.07.2025					+18.52%
	Swisscanto (CH) Gold ETF EA USD CH0047533549 E	3,099.96 USD 17.07.2025					+26.90%
	Swisscanto (CH) Gold ETF EAH CHF CH0139101601 E	701.61 CHF 17.07.2025					+23.32%
	Swisscanto (CH) Gold ETF EAH EUR CH0103326762 E	1,669.34 EUR 17.07.2025					+24.99%
1 .. 1143 1144 1145 1146 1147 .. 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

E-Mail: info@swissfunddata.ch

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