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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Sustainable AA LU0161535835 S	311.17 EUR 15.05.2025					-4.71%
	Swisscanto (LU) Equity Fund Sustainable AT LU0136171559 S	326.48 EUR 15.05.2025					-4.71%
	Swisscanto (LU) Equity Fund Sustainable BT LU3057351168 S	105.64 EUR 15.05.2025
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AA LU2851594742	99.94 EUR 15.05.2025					-0.99%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AT LU2851597414	99.95 EUR 15.05.2025					-0.99%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AT CHF LU2908737971	99.04 CHF 15.05.2025					-1.21%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy BT LU2851597331	100.48 EUR 15.05.2025					-0.71%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy BT CHF LU2908738193	99.48 CHF 15.05.2025					-0.95%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy CT LU2851597257	100.60 EUR 15.05.2025					-0.65%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy CT CHF LU2908738276	99.56 CHF 15.05.2025					-0.89%
1 .. 1221 1222 1223 1224 1225 .. 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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Geschäftsleitung
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