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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 CA LU2040176112	134.19 EUR 03.07.2025					+9.18%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend DT LU1495641521 Q	266.46 EUR 03.07.2025					+9.27%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend NT LU0866294969 Q	195.81 EUR 03.07.2025					+9.69%
	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	320.27 EUR 04.07.2025					-0.33%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT JPY LU0123487463	72,546.00 JPY 04.07.2025					+4.15%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT JPY LU0999463424	25,731.00 JPY 04.07.2025					+4.59%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT EUR LU1495641018 Q	358.27 EUR 04.07.2025					+0.19%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT JPY LU0260219950 Q	38,436.00 JPY 04.07.2025					+4.70%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT JPY LU0866300790 Q	46,268.00 JPY 04.07.2025					+4.78%
1 .. 1215 1216 1217 1218 1219 .. 1854
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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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