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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity CT CHF LU2908736734	90.66 CHF 11.09.2025					-8.16%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT LU2851595129 Q	91.29 EUR 11.09.2025					-7.64%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT CHF LU2908736817 Q	90.72 CHF 11.09.2025					-8.12%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT LU2851595046 Q	91.43 EUR 11.09.2025					-7.54%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT CHF LU2908736908 Q	90.85 CHF 11.09.2025					-8.03%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT LU2851594825 Q	92.15 EUR 11.09.2025					-7.06%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT CHF LU2851597687 Q	91.41 CHF 11.09.2025					-7.55%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST LU2851596101 Q	88,794.91 EUR 11.04.2025					-10.44%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST CHF LU3028060633 Q	102,580.30 CHF 11.09.2025
	Swisscanto (LU) Equity Fund Sustainable NT LU2581633620 Q	143.86 EUR 11.09.2025					+2.33%
1 .. 1223 1224 1225 1226 1227 .. 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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