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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend CA LU2040176112	134.60 EUR 15.05.2025					+9.51%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend DT LU1495641521 Q	267.21 EUR 15.05.2025					+9.58%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend NT LU0866294969 Q	196.17 EUR 15.05.2025					+9.89%
	Swisscanto (LU) Equity Fund Committed Global Energy AT LU0102843504	1,049.98 EUR 12.10.2022
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR LU0644935313	322.52 EUR 16.05.2025					+0.37%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT JPY LU0123487463	69,974.00 JPY 16.05.2025					+0.46%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT JPY LU0999463424	24,791.00 JPY 16.05.2025					+0.77%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT EUR LU1495641018 Q	360.28 EUR 16.05.2025					+0.75%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT JPY LU0260219950 Q	37,021.00 JPY 16.05.2025					+0.85%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT JPY LU0866300790 Q	44,557.00 JPY 16.05.2025					+0.91%
1 .. 1220 1221 1222 1223 1224 .. 1848
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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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