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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AA LU2851596523	104.89 EUR 27.02.2025					-3.58%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AT LU2851596440	104.91 EUR 27.02.2025					-3.57%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AT CHF LU2908735926	102.53 CHF 27.02.2025					-3.77%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy BT LU2851596366	105.29 EUR 27.02.2025					-3.46%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy BT CHF LU2908736064	102.84 CHF 27.02.2025					-3.65%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy CT LU2851597505	105.38 EUR 27.02.2025					-3.43%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy CT CHF LU2908736148	102.88 CHF 27.02.2025					-3.63%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy DT LU2851596283 Q	105.41 EUR 27.02.2025					-3.43%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy DT CHF LU2908736221 Q	102.93 CHF 27.02.2025					-3.62%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy GT LU2851596010 Q	105.49 EUR 27.02.2025					-3.41%
1 .. 1225 1226 1227 1228 1229 .. 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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