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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Systematic Committed Selection International NT LU2954168311 Q	94.66 CHF 03.07.2025					-4.47%
	Swisscanto (LU) Equity Fund Systematic Committed USA AA USD LU0644935826	560.33 USD 03.07.2025					+4.85%
	Swisscanto (LU) Equity Fund Systematic Committed USA AT USD LU0230111667	519.23 USD 03.07.2025					+4.85%
	Swisscanto (LU) Equity Fund Systematic Committed USA DA USD LU1495641364	598.86 USD 03.07.2025					+5.19%
	Swisscanto (LU) Equity Fund Systematic Committed USA GT USD LU0866302226	417.04 USD 03.07.2025					+5.25%
	Swisscanto (LU) Equity Fund Systematic Committed USA NT LU1900091650	238.69 USD 03.07.2025					+5.51%
	Swisscanto (LU) Equity Fund Systematic Committed USA ST LU2581631764 Q	154,713.12 USD 03.07.2025					+5.51%
	Swisscanto (LU) Money Market Fund Committed AUD AT LU0141249184	297.09 AUD 06.03.2025					+0.73%
	Swisscanto (LU) Money Market Fund Committed AUD BT LU0999462293	118.06 AUD 06.03.2025					+0.73%
	Swisscanto (LU) Money Market Fund Committed AUD DT LU1481721709 Q	118.18 AUD 06.03.2025					+0.79%
1 .. 1227 1228 1229 1230 1231 .. 1854
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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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