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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 CT CHF LU2908736148	103.60 CHF 11.09.2025					-2.96%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy DT LU2851596283 Q	106.52 EUR 11.09.2025					-2.41%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy DT CHF LU2908736221 Q	103.68 CHF 11.09.2025					-2.92%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy GT LU2851596010 Q	106.68 EUR 11.09.2025					-2.32%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy GT CHF LU2908736494 Q	103.82 CHF 11.09.2025					-2.83%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy NT LU2851595988 Q	107.52 EUR 11.09.2025					-1.80%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy NT CHF LU2851595715 Q	106.66 CHF 11.09.2025					-2.31%
	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	120,576.52 CHF 11.09.2025
	Swisscanto (LU) Equity Fund Sustainable DT LU2211859272 Q	191.52 EUR 11.09.2025					+1.72%
1 .. 1220 1221 1222 1223 1224 .. 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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