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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Equity Fund Responsible Europe ex CH CT EUR CH0378732066 Q	139.99 EUR 22.05.2025					+9.23%
	Swisscanto (CH) Equity Fund Responsible Europe ex CH DA EUR CH0383658991 Q	122.91 EUR 22.05.2025					+9.28%
	Swisscanto (CH) Equity Fund Responsible Europe ex CH GT EUR CH0205945840 Q	166.87 EUR 22.05.2025					+9.35%
	Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF CH0022736166 S	1,044.04 CHF 22.05.2025					-5.61%
	Swisscanto (CH) Equity Fund Responsible Global Resources CT CHF CH0378643198 Q	125.19 CHF 22.05.2025					-5.31%
	Swisscanto (CH) Equity Fund Responsible North America AA USD CH0000422433 S	1,073.89 USD 22.05.2025					-0.33%
	Swisscanto (CH) Equity Fund Responsible North America CT USD CH0378732660 Q	245.62 USD 22.05.2025					-0.03%
	Swisscanto (CH) Equity Fund Responsible North America DA USD CH0025616852 Q	517.69 USD 22.05.2025					+0.01%
	Swisscanto (CH) Equity Fund Responsible North America GT USD CH0205945881 Q	331.26 USD 22.05.2025					+0.07%
	Swisscanto (CH) Equity Fund Responsible North America NT USD CH0474569255 Q	219.42 USD 22.05.2025					+0.29%
1 .. 1143 1144 1145 1146 1147 .. 1857
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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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