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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 GT LU0866303620 Q	279.97 EUR 11.09.2025					+6.70%
	Swisscanto (LU) Equity Fund Sustainable Climate GT CHF LU2908737385 Q	103.80 CHF 11.09.2025					+6.15%
	Swisscanto (LU) Equity Fund Sustainable Climate NT CHF LU2661175666 Q	117.03 CHF 05.11.2024
	Swisscanto (LU) Equity Fund Sustainable Climate ST CHF LU3028060393 Q	125,175.68 CHF 11.09.2025
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AA LU2851596523	105.46 EUR 11.09.2025					-3.05%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AT LU2851596440	105.47 EUR 11.09.2025					-3.05%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AT CHF LU2908735926	102.76 CHF 11.09.2025					-3.56%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy BT LU2851596366	106.27 EUR 11.09.2025					-2.56%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy BT CHF LU2908736064	103.46 CHF 11.09.2025					-3.07%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy CT LU2851597505	106.46 EUR 11.09.2025					-2.44%
1 .. 1219 1220 1221 1222 1223 .. 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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