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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Sustainable Circular Economy ST CHF LU3028060559 Q	114,301.32 CHF 11.09.2025
	Swisscanto (LU) Equity Fund Sustainable Climate AA LU2417103780	107.28 EUR 11.09.2025					+5.89%
	Swisscanto (LU) Equity Fund Sustainable Climate AT LU0275317336 S	162.85 EUR 11.09.2025					+5.89%
	Swisscanto (LU) Equity Fund Sustainable Climate AT CHF LU2908737039 S	102.74 CHF 11.09.2025					+5.33%
	Swisscanto (LU) Equity Fund Sustainable Climate BT LU0999463853	253.50 EUR 11.09.2025					+6.43%
	Swisscanto (LU) Equity Fund Sustainable Climate BT CHF LU2908737112	103.44 CHF 11.09.2025					+5.86%
	Swisscanto (LU) Equity Fund Sustainable Climate CT LU2040176203	210.44 EUR 11.09.2025					+6.55%
	Swisscanto (LU) Equity Fund Sustainable Climate CT CHF LU2908737203	103.59 CHF 11.09.2025					+6.00%
	Swisscanto (LU) Equity Fund Sustainable Climate DT LU0275317682 Q	186.44 EUR 11.09.2025					+6.59%
	Swisscanto (LU) Equity Fund Sustainable Climate DT CHF LU2572020977 Q	118.70 CHF 11.09.2025					+6.03%
1 .. 1218 1219 1220 1221 1222 .. 1849
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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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