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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT LU0338548034	190.40 USD 11.09.2025					+20.69%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets BT LU0999461055	166.15 USD 11.09.2025					+21.34%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets CT LU3022160611	116.79 USD 11.09.2025
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT LU0338548117 Q	219.67 USD 11.09.2025					+21.61%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT EUR LU2775729077 Q	121.14 EUR 11.09.2025					+7.37%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets GT LU0866273294 Q	176.19 USD 11.09.2025					+21.74%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets MT LU2099034824 Q	144.73 USD 11.09.2025					+22.37%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets NT LU0866272569 Q	173.68 USD 11.09.2025					+22.41%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets ST LU2604819834 Q	142,404.36 USD 11.09.2025					+22.42%
	Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation) AA LU2400052044	100.35 EUR 24.04.2025					+0.48%
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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