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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Sustainable Water DT LU1495641794 Q	356.23 EUR 27.02.2025					-0.12%
	Swisscanto (LU) Equity Fund Sustainable Water DT CHF LU2572020894 Q	110.08 CHF 27.02.2025					-0.33%
	Swisscanto (LU) Equity Fund Sustainable Water GT LU0866297715 Q	311.06 EUR 27.02.2025					-0.10%
	Swisscanto (LU) Equity Fund Sustainable Water GT CHF LU2908737898 Q	97.99 CHF 27.02.2025					-0.31%
	Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets AA LU1900093359	103.85 USD 27.02.2025					+4.51%
	Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets CT LU1900093516	119.28 USD 27.02.2025					+4.61%
	Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets NT LU1900093946 Q	125.28 USD 27.02.2025					+4.74%
	Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets NT CHF LU1900094084 Q	113.00 CHF 27.02.2025					+3.96%
	Swisscanto (LU) Equity Fund Systematic Responsible Eurozone AA LU1900091734	165.64 EUR 27.02.2025					+10.40%
	Swisscanto (LU) Equity Fund Systematic Responsible Eurozone NT LU1900092039 Q	190.86 EUR 27.02.2025					+10.62%
1 .. 1230 1231 1232 1233 1234 .. 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
Räffelstrasse 24

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