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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Sustainable Climate AT CHF LU2908737039 S	99.38 CHF 03.07.2025					+1.89%
	Swisscanto (LU) Equity Fund Sustainable Climate BT LU0999463853	244.31 EUR 03.07.2025					+2.57%
	Swisscanto (LU) Equity Fund Sustainable Climate BT CHF LU2908737112	99.92 CHF 03.07.2025					+2.26%
	Swisscanto (LU) Equity Fund Sustainable Climate CT LU2040176203	202.75 EUR 03.07.2025					+2.66%
	Swisscanto (LU) Equity Fund Sustainable Climate CT CHF LU2908737203	100.03 CHF 03.07.2025					+2.35%
	Swisscanto (LU) Equity Fund Sustainable Climate DT LU0275317682 Q	179.61 EUR 03.07.2025					+2.68%
	Swisscanto (LU) Equity Fund Sustainable Climate DT CHF LU2572020977 Q	114.61 CHF 03.07.2025					+2.38%
	Swisscanto (LU) Equity Fund Sustainable Climate GT LU0866303620 Q	269.63 EUR 03.07.2025					+2.76%
	Swisscanto (LU) Equity Fund Sustainable Climate GT CHF LU2908737385 Q	100.19 CHF 03.07.2025					+2.45%
	Swisscanto (LU) Equity Fund Sustainable Climate NT CHF LU2661175666 Q	117.03 CHF 05.11.2024
1 .. 1218 1219 1220 1221 1222 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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