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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 USA AA USD LU0644935826	527.75 USD 15.05.2025					-1.24%
	Swisscanto (LU) Equity Fund Systematic Committed USA AT USD LU0230111667	489.03 USD 15.05.2025					-1.24%
	Swisscanto (LU) Equity Fund Systematic Committed USA DA USD LU1495641364	563.54 USD 15.05.2025					-1.01%
	Swisscanto (LU) Equity Fund Systematic Committed USA GT USD LU0866302226	392.39 USD 15.05.2025					-0.97%
	Swisscanto (LU) Equity Fund Systematic Committed USA NT LU1900091650	224.43 USD 15.05.2025					-0.79%
	Swisscanto (LU) Equity Fund Systematic Committed USA ST LU2581631764 Q	145,470.58 USD 15.05.2025					-0.79%
	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%
	Swisscanto (LU) Money Market Fund Committed CHF DT LU1481723747 Q	98.58 CHF 15.05.2025					+0.18%
1 .. 1232 1233 1234 1235 1236 .. 1848
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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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