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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Equity Fund Sustainable AA CHF CH0009074300 S	224.35 CHF 11.03.2025					-6.51%
	Swisscanto (CH) Equity Fund Sustainable BA CHF CH0205948067	232.30 CHF 11.03.2025					-6.37%
	Swisscanto (CH) Equity Fund Sustainable CT CHF CH0378732348 Q	183.79 CHF 11.03.2025					-6.34%
	Swisscanto (CH) Equity Fund Sustainable DA CHF CH0025616886 Q	196.96 CHF 11.03.2025					-6.33%
	Swisscanto (CH) Equity Fund Sustainable DT CHF CH0352419136 Q	209.72 CHF 11.03.2025					-6.32%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets AA USD CH0004661267 S	191.32 USD 11.03.2025					-0.10%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets BA USD CH0205947978	129.62 USD 11.03.2025					+0.04%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets DA USD CH0025616860 Q	121.23 USD 11.03.2025					+0.10%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets GT USD CH0192250600 Q	143.03 USD 11.03.2025					+0.13%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets NT CHF CH0555645537 Q	112.70 CHF 11.03.2025					-2.60%
1 .. 1152 1153 1154 1155 1156 .. 1848
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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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