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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Equity Fund Responsible World ex CH (II) NT CHF CH0047956799 Q	3,448.65 CHF 04.11.2025					+3.52%
	Swisscanto (CH) Equity Fund Sustainable AA CHF CH0009074300 S	255.40 CHF 04.11.2025					+6.42%
	Swisscanto (CH) Equity Fund Sustainable BA CHF CH0205948067	265.77 CHF 04.11.2025					+7.12%
	Swisscanto (CH) Equity Fund Sustainable CT CHF CH0378732348 Q	210.50 CHF 04.11.2025					+7.27%
	Swisscanto (CH) Equity Fund Sustainable DA CHF CH0025616886 Q	225.75 CHF 04.11.2025					+7.37%
	Swisscanto (CH) Equity Fund Sustainable DT CHF CH0352419136 Q	240.38 CHF 04.11.2025					+7.37%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets AA USD CH0004661267 S	245.52 USD 04.11.2025					+28.20%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets BA USD CH0205947978	167.18 USD 04.11.2025					+29.03%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets DA USD CH0025616860 Q	156.64 USD 04.11.2025					+29.34%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets GT USD CH0192250600 Q	184.99 USD 04.11.2025					+29.51%
1 .. 1164 1165 1166 1167 1168 .. 1847
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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