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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	3,042.23 CHF 22.05.2025					-6.24%
	Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced NT USD CH1255313756 Q	145.57 USD 22.05.2025					+2.50%
	Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced NTH1 CHF CH1293517624 Q	110.52 CHF 22.05.2025					-0.71%
	Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF EA CHF CH1408319130 E	9.94 CHF 22.05.2025
	Swisscanto (CH) Gold ETF EA CHF CH0139101593 E	809.25 CHF 22.05.2025					+14.95%
	Swisscanto (CH) Gold ETF EA EUR CH0047533523 E	2,721.91 EUR 22.05.2025					+15.38%
	Swisscanto (CH) Gold ETF EA GBP CH0104493298 E	2,294.31 GBP 22.05.2025					+17.24%
	Swisscanto (CH) Gold ETF EA USD CH0047533549 E	3,069.95 USD 22.05.2025					+25.67%
	Swisscanto (CH) Gold ETF EAH CHF CH0139101601 E	699.99 CHF 22.05.2025					+23.04%
	Swisscanto (CH) Gold ETF EAH EUR CH0103326762 E	1,659.83 EUR 22.05.2025					+24.27%
1 .. 1150 1151 1152 1153 1154 .. 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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