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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend AA LU0230112392	139.33 EUR 11.09.2025					+10.68%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend AT LU0230112558	220.87 EUR 11.09.2025					+10.66%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend BT LU0999463770	145.27 EUR 11.09.2025					+11.17%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend CA LU2040176112	132.17 EUR 11.09.2025					+11.32%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend DT LU1495641521 Q	271.71 EUR 11.09.2025					+11.43%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend NT LU0866294969 Q	199.95 EUR 11.09.2025					+12.00%
	Swisscanto (LU) Equity Fund Committed Global Energy AT LU0102843504	1,049.98 EUR 12.10.2022
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR LU0644935313	359.91 EUR 12.09.2025					+12.01%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT JPY LU0123487463	83,055.00 JPY 12.09.2025					+19.24%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT JPY LU0999463424	29,505.00 JPY 12.09.2025					+19.93%
1 .. 1215 1216 1217 1218 1219 .. 1850
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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

E-Mail: info@swissfunddata.ch

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