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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Equity Fund Sustainable DA CHF CH0025616886 Q	198.63 CHF 22.05.2025					-5.53%
	Swisscanto (CH) Equity Fund Sustainable DT CHF CH0352419136 Q	211.50 CHF 22.05.2025					-5.53%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets AA USD CH0004661267 S	204.14 USD 22.05.2025					+6.59%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets BA USD CH0205947978	138.51 USD 22.05.2025					+6.91%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets DA USD CH0025616860 Q	129.62 USD 22.05.2025					+7.02%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets GT USD CH0192250600 Q	152.97 USD 22.05.2025					+7.10%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets NT CHF CH0555645537 Q	113.70 CHF 22.05.2025					-1.74%
	Swisscanto (CH) Equity Fund Sustainable GT CHF CH0192251640 Q	291.34 CHF 22.05.2025					-5.48%
	Swisscanto (CH) Equity Fund Sustainable International DT CHF CH0445340661 Q	182.17 CHF 22.05.2025					-5.50%
	Swisscanto (CH) Equity Fund Sustainable International GT CHF CH1151846644 Q	104.60 CHF 22.05.2025					-5.45%
1 .. 1147 1148 1149 1150 1151 .. 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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