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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Sustainable Circular Economy DT LU2851597174 Q	100.64 EUR 15.05.2025					-0.63%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy DT CHF LU2908735769 Q	99.61 CHF 15.05.2025					-0.87%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy GT LU2851597091 Q	100.75 EUR 15.05.2025					-0.58%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy GT CHF LU2908735843 Q	99.71 CHF 15.05.2025					-0.81%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy NT LU2851596952 Q	101.29 EUR 15.05.2025					-0.31%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy NT CHF LU2851596796 Q	100.78 CHF 15.05.2025					-0.53%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy ST LU2851596879 Q	88,788.72 EUR 11.04.2025					-12.61%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy ST CHF LU3028060559 Q	113,556.44 CHF 15.05.2025
	Swisscanto (LU) Equity Fund Sustainable Climate AA LU2417103780	101.47 EUR 15.05.2025					+0.16%
	Swisscanto (LU) Equity Fund Sustainable Climate AT LU0275317336 S	154.02 EUR 15.05.2025					+0.15%
1 .. 1222 1223 1224 1225 1226 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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