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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 Top Dividend CA CHF CH0494064774 Q	128.98 CHF 12.09.2025					+13.08%
	Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend DA CHF CH0025616936 Q	180.47 CHF 12.09.2025					+13.15%
	Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend NT CHF CH0451217282 Q	159.85 CHF 12.09.2025					+13.66%
	Swisscanto (CH) Equity Fund Responsible World ex CH (II) NT CHF CH0047956799 Q	3,324.51 CHF 12.09.2025					-0.21%
	Swisscanto (CH) Equity Fund Sustainable AA CHF CH0009074300 S	240.27 CHF 12.09.2025					+0.12%
	Swisscanto (CH) Equity Fund Sustainable BA CHF CH0205948067	249.75 CHF 12.09.2025					+0.66%
	Swisscanto (CH) Equity Fund Sustainable CT CHF CH0378732348 Q	197.76 CHF 12.09.2025					+0.78%
	Swisscanto (CH) Equity Fund Sustainable DA CHF CH0025616886 Q	212.06 CHF 12.09.2025					+0.85%
	Swisscanto (CH) Equity Fund Sustainable DT CHF CH0352419136 Q	225.80 CHF 12.09.2025					+0.86%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets AA USD CH0004661267 S	234.01 USD 12.09.2025					+22.19%
1 .. 1143 1144 1145 1146 1147 .. 1850
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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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