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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 GT LU2851595046 Q	90.16 EUR 03.07.2025					-8.83%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT CHF LU2908736908 Q	89.79 CHF 03.07.2025					-9.10%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT LU2851594825 Q	90.74 EUR 03.07.2025					-8.48%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT CHF LU2851597687 Q	90.22 CHF 03.07.2025					-8.75%
	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	101,240.48 CHF 03.07.2025
	Swisscanto (LU) Equity Fund Sustainable NT LU2581633620 Q	136.60 EUR 03.07.2025					-2.84%
	Swisscanto (LU) Equity Fund Sustainable Water AA LU1663824750 S	175.68 EUR 03.07.2025					-3.55%
	Swisscanto (LU) Equity Fund Sustainable Water AT LU0302976872 S	303.23 EUR 03.07.2025					-3.55%
	Swisscanto (LU) Equity Fund Sustainable Water AT CHF LU2908737468 S	94.26 CHF 03.07.2025					-3.85%
1 .. 1223 1224 1225 1226 1227 .. 1854
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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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