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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets MT LU2099034824 Q	121.64 USD 27.02.2025					+2.85%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets NT LU0866272569 Q	145.93 USD 27.02.2025					+2.85%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets ST LU2604819834 Q	119,653.41 USD 27.02.2025					+2.86%
	Swisscanto (LU) Equity Fund Sustainable Europe AA LU2400052044	107.69 EUR 27.02.2025					+7.83%
	Swisscanto (LU) Equity Fund Sustainable Europe AT LU2400052473	110.59 EUR 27.02.2025					+7.83%
	Swisscanto (LU) Equity Fund Sustainable Europe DT LU2400052127 Q	113.88 EUR 27.02.2025					+7.98%
	Swisscanto (LU) Equity Fund Sustainable Europe GT LU2400052390 Q	114.37 EUR 27.02.2025					+8.00%
	Swisscanto (LU) Equity Fund Sustainable GT LU2708738559 Q	134.40 EUR 27.02.2025					-0.41%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AA LU2851595632	102.29 EUR 27.02.2025					+3.84%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AT LU2851595558	102.30 EUR 27.02.2025					+3.85%
1 .. 1227 1228 1229 1230 1231 .. 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
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