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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Sustainable Digital Economy GT LU2851596010 Q	101.51 EUR 03.07.2025					-7.05%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy GT CHF LU2908736494 Q	99.01 CHF 03.07.2025					-7.33%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy NT LU2851595988 Q	102.16 EUR 03.07.2025					-6.69%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy NT CHF LU2851595715 Q	101.57 CHF 03.07.2025					-6.97%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy ST LU2851595806 Q	88,795.30 EUR 11.04.2025					-18.90%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy ST CHF LU3028060716 Q	114,820.49 CHF 03.07.2025
	Swisscanto (LU) Equity Fund Sustainable DT LU2211859272 Q	182.16 EUR 03.07.2025					-3.26%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT LU0338548034	178.23 USD 03.07.2025					+12.98%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets BT LU0999461055	155.30 USD 03.07.2025					+13.42%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets CT LU3022160611	109.12 USD 03.07.2025
1 .. 1220 1221 1222 1223 1224 .. 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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