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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 GT CHF CH0363486215 Q	179.50 CHF 11.03.2025					-5.63%
	Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced NT CHF CH0030098740 Q	3,064.39 CHF 11.03.2025					-5.56%
	Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced NT USD CH1255313756 Q	138.10 USD 11.03.2025					-2.76%
	Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced NTH1 CHF CH1293517624 Q	106.43 CHF 11.03.2025					-4.38%
	Swisscanto (CH) Gold ETF EA CHF CH0139101593 E	763.86 CHF 11.03.2025					+8.50%
	Swisscanto (CH) Gold ETF EA EUR CH0047533523 E	2,497.64 EUR 11.03.2025					+5.87%
	Swisscanto (CH) Gold ETF EA GBP CH0104493298 E	2,114.89 GBP 11.03.2025					+8.07%
	Swisscanto (CH) Gold ETF EA USD CH0047533549 E	2,729.22 USD 11.03.2025					+11.72%
	Swisscanto (CH) Gold ETF EAH CHF CH0139101601 E	630.05 CHF 11.03.2025					+10.74%
	Swisscanto (CH) Gold ETF EAH EUR CH0103326762 E	1,486.41 EUR 11.03.2025					+11.29%
1 .. 1155 1156 1157 1158 1159 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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