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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	94.59 CHF 27.02.2025					-3.02%
	Swisscanto (LU) Equity Fund Sustainable Climate BT LU0999463853	231.74 EUR 27.02.2025					-2.71%
	Swisscanto (LU) Equity Fund Sustainable Climate BT CHF LU2908737112	94.86 CHF 27.02.2025					-2.92%
	Swisscanto (LU) Equity Fund Sustainable Climate CT LU2040176203	192.20 EUR 27.02.2025					-2.68%
	Swisscanto (LU) Equity Fund Sustainable Climate CT CHF LU2908737203	94.91 CHF 27.02.2025					-2.89%
	Swisscanto (LU) Equity Fund Sustainable Climate DT LU0275317682 Q	170.24 EUR 27.02.2025					-2.68%
	Swisscanto (LU) Equity Fund Sustainable Climate DT CHF LU2572020977 Q	108.73 CHF 27.02.2025					-2.88%
	Swisscanto (LU) Equity Fund Sustainable Climate GT LU0866303620 Q	255.43 EUR 27.02.2025					-2.65%
	Swisscanto (LU) Equity Fund Sustainable Climate GT CHF LU2908737385 Q	95.00 CHF 27.02.2025					-2.85%
	Swisscanto (LU) Equity Fund Sustainable Climate NT CHF LU2661175666 Q	117.03 CHF 05.11.2024
1 .. 1224 1225 1226 1227 1228 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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