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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 ST CHF LU3028060393 Q	118,024.95 CHF 15.05.2025
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AA LU2851596523	98.87 EUR 15.05.2025					-9.11%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AT LU2851596440	98.89 EUR 15.05.2025					-9.10%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AT CHF LU2908735926	96.62 CHF 15.05.2025					-9.32%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy BT LU2851596366	99.40 EUR 15.05.2025					-8.86%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy BT CHF LU2908736064	97.06 CHF 15.05.2025					-9.07%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy CT LU2851597505	99.52 EUR 15.05.2025					-8.80%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy CT CHF LU2908736148	97.13 CHF 15.05.2025					-9.02%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy DT LU2851596283 Q	99.56 EUR 15.05.2025					-8.79%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy DT CHF LU2908736221 Q	97.19 CHF 15.05.2025					-9.00%
1 .. 1224 1225 1226 1227 1228 .. 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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