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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 MT CHF CH0517889249 Q	162.83 CHF 22.05.2025					-5.19%
	Swisscanto (CH) Equity Fund Sustainable International NT CHF CH0034335502 Q	2,759.96 CHF 22.05.2025					-5.19%
	Swisscanto (CH) Equity Fund Sustainable International NTH1 CHF CH1107984887 Q	122.50 CHF 22.05.2025					-0.13%
	Swisscanto (CH) Equity Fund Sustainable Opportunities AA CHF CH0019509196 S	2,209.76 CHF 22.05.2025					-9.60%
	Swisscanto (CH) Equity Fund Sustainable Opportunities CT CHF CH0378648601 Q	141.53 CHF 22.05.2025					-9.29%
	Swisscanto (CH) Equity Fund Sustainable Switzerland AA CHF CH0414176740 Q	128.63 CHF 22.05.2025					+6.05%
	Swisscanto (CH) Equity Fund Sustainable Switzerland BA CHF CH0429672642 Q	123.37 CHF 22.05.2025					+6.29%
	Swisscanto (CH) Equity Fund Sustainable Switzerland CT CHF CH0488532414 Q	125.17 CHF 22.05.2025					+6.34%
	Swisscanto (CH) Equity Fund Sustainable Switzerland DT CHF CH0414176765 Q	138.94 CHF 22.05.2025					+6.38%
	Swisscanto (CH) Equity Fund Sustainable Switzerland GT CHF CH0443605149 Q	140.54 CHF 22.05.2025					+6.42%
1 .. 1148 1149 1150 1151 1152 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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