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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 GT CHF LU2908736494 Q	102.99 CHF 27.02.2025					-3.60%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy NT LU2851595988 Q	105.89 EUR 27.02.2025					-3.29%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy NT CHF LU2851595715 Q	105.38 CHF 27.02.2025					-3.48%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy ST LU2851595806 Q	105,891.61 EUR 27.02.2025					-3.29%
	Swisscanto (LU) Equity Fund Sustainable DT LU2211859272 Q	187.48 EUR 27.02.2025					-0.43%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT LU0338548034	161.74 USD 27.02.2025					+2.52%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets BT LU0999461055	140.56 USD 27.02.2025					+2.65%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT LU0338548117 Q	185.52 USD 27.02.2025					+2.70%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT EUR LU2775729077 Q	115.22 EUR 27.02.2025					+2.13%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets GT LU0866273294 Q	148.68 USD 27.02.2025					+2.73%
1 .. 1226 1227 1228 1229 1230 .. 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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Geschäftsleitung
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