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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Sustainable Climate AT CHF LU2908737039 S	97.46 CHF 15.05.2025					-0.08%
	Swisscanto (LU) Equity Fund Sustainable Climate BT LU0999463853	239.18 EUR 15.05.2025					+0.42%
	Swisscanto (LU) Equity Fund Sustainable Climate BT CHF LU2908737112	97.89 CHF 15.05.2025					+0.18%
	Swisscanto (LU) Equity Fund Sustainable Climate CT LU2040176203	198.45 EUR 15.05.2025					+0.48%
	Swisscanto (LU) Equity Fund Sustainable Climate CT CHF LU2908737203	97.97 CHF 15.05.2025					+0.25%
	Swisscanto (LU) Equity Fund Sustainable Climate DT LU0275317682 Q	175.79 EUR 15.05.2025					+0.50%
	Swisscanto (LU) Equity Fund Sustainable Climate DT CHF LU2572020977 Q	112.25 CHF 15.05.2025					+0.27%
	Swisscanto (LU) Equity Fund Sustainable Climate GT LU0866303620 Q	263.84 EUR 15.05.2025					+0.55%
	Swisscanto (LU) Equity Fund Sustainable Climate GT CHF LU2908737385 Q	98.11 CHF 15.05.2025					+0.33%
	Swisscanto (LU) Equity Fund Sustainable Climate NT CHF LU2661175666 Q	117.03 CHF 05.11.2024
1 .. 1223 1224 1225 1226 1227 .. 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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