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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets NT CHF CH0555645537 Q	134.72 CHF 04.11.2025					+16.43%
	Swisscanto (CH) Equity Fund Sustainable GT CHF CH0192251640 Q	331.35 CHF 04.11.2025					+7.50%
	Swisscanto (CH) Equity Fund Sustainable International DT CHF CH0445340661 Q	207.10 CHF 04.11.2025					+7.43%
	Swisscanto (CH) Equity Fund Sustainable International GT CHF CH1151846644 Q	118.99 CHF 04.11.2025					+7.57%
	Swisscanto (CH) Equity Fund Sustainable International MT CHF CH0517889249 Q	185.84 CHF 04.11.2025					+8.20%
	Swisscanto (CH) Equity Fund Sustainable International NT CHF CH0034335502 Q	3,149.23 CHF 04.11.2025					+8.18%
	Swisscanto (CH) Equity Fund Sustainable International NTH1 CHF CH1107984887 Q	140.62 CHF 04.11.2025					+14.65%
	Swisscanto (CH) Equity Fund Sustainable Opportunities AA CHF CH0019509196 S	2,324.83 CHF 04.11.2025					-4.89%
	Swisscanto (CH) Equity Fund Sustainable Opportunities BT CHF CH1458264996	105.50 CHF 04.11.2025
	Swisscanto (CH) Equity Fund Sustainable Opportunities CT CHF CH0378648601 Q	149.55 CHF 04.11.2025					-4.16%
1 .. 1165 1166 1167 1168 1169 .. 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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Geschäftsleitung
Hardturmstrasse 201

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