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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Sustainable AA LU0161535835 S	314.19 EUR 03.07.2025					-3.79%
	Swisscanto (LU) Equity Fund Sustainable AT LU0136171559 S	329.64 EUR 03.07.2025					-3.79%
	Swisscanto (LU) Equity Fund Sustainable BT LU3057351168 S	106.78 EUR 03.07.2025
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AA LU2851594742	99.02 EUR 03.07.2025					-1.90%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AT LU2851597414	99.03 EUR 03.07.2025					-1.90%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AT CHF LU2908737971	98.05 CHF 03.07.2025					-2.19%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy BT LU2851597331	99.64 EUR 03.07.2025					-1.54%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy BT CHF LU2908738193	98.59 CHF 03.07.2025					-1.83%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy CT LU2851597257	99.78 EUR 03.07.2025					-1.46%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy CT CHF LU2908738276	98.69 CHF 03.07.2025					-1.75%
1 .. 1216 1217 1218 1219 1220 .. 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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Geschäftsleitung
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