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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Responsible Europe Top Dividend BT LU0999463770	141.87 EUR 27.02.2025					+8.57%
	Swisscanto (LU) Equity Fund Responsible Europe Top Dividend CA LU2040176112	133.48 EUR 27.02.2025					+8.60%
	Swisscanto (LU) Equity Fund Responsible Europe Top Dividend DT LU1495641521 Q	264.90 EUR 27.02.2025					+8.63%
	Swisscanto (LU) Equity Fund Responsible Europe Top Dividend NT LU0866294969 Q	194.16 EUR 27.02.2025					+8.76%
	Swisscanto (LU) Equity Fund Responsible Global Energy AT LU0102843504	1,049.98 EUR 12.10.2022
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR LU0644935313	317.35 EUR 28.02.2025					-1.24%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT JPY LU0123487463	66,145.00 JPY 28.02.2025					-5.04%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT JPY LU0999463424	23,394.00 JPY 28.02.2025					-4.91%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT EUR LU1495641018 Q	353.73 EUR 28.02.2025					-1.08%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT JPY LU0260219950 Q	34,919.00 JPY 28.02.2025					-4.88%
1 .. 1221 1222 1223 1224 1225 .. 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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