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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 ST CHF LU3028060393 Q	120,655.73 CHF 03.07.2025
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AA LU2851596523	100.55 EUR 03.07.2025					-7.57%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AT LU2851596440	100.56 EUR 03.07.2025					-7.57%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AT CHF LU2908735926	98.20 CHF 03.07.2025					-7.84%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy BT LU2851596366	101.18 EUR 03.07.2025					-7.23%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy BT CHF LU2908736064	98.73 CHF 03.07.2025					-7.50%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy CT LU2851597505	101.33 EUR 03.07.2025					-7.14%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy CT CHF LU2908736148	98.83 CHF 03.07.2025					-7.43%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy DT LU2851596283 Q	101.38 EUR 03.07.2025					-7.12%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy DT CHF LU2908736221 Q	98.90 CHF 03.07.2025					-7.40%
1 .. 1219 1220 1221 1222 1223 .. 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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