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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Systematic Responsible USA ST LU2581631764 Q	146,874.63 USD 27.02.2025					+0.17%
	Swisscanto (LU) Money Market Fund Responsible AUD AT LU0141249184	296.91 AUD 27.02.2025					+0.67%
	Swisscanto (LU) Money Market Fund Responsible AUD BT LU0999462293	117.99 AUD 27.02.2025					+0.67%
	Swisscanto (LU) Money Market Fund Responsible AUD DT LU1481721709 Q	118.10 AUD 27.02.2025					+0.72%
	Swisscanto (LU) Money Market Fund Responsible CHF DT LU1481723747 Q	98.48 CHF 27.02.2025					+0.08%
	Swisscanto (LU) Money Market Fund Responsible CHF FT LU0141249424	143.96 CHF 27.02.2025					+0.07%
	Swisscanto (LU) Money Market Fund Responsible CHF GT LU0899940042 Q	97.11 CHF 27.02.2025					+0.08%
	Swisscanto (LU) Money Market Fund Responsible EUR AT LU0141249770	108.54 EUR 27.02.2025					+0.46%
	Swisscanto (LU) Money Market Fund Responsible EUR DT LU1481720990 Q	104.21 EUR 27.02.2025					+0.47%
	Swisscanto (LU) Money Market Fund Responsible EUR GT LU0899940125 Q	103.87 EUR 27.02.2025					+0.47%
1 .. 1233 1234 1235 1236 1237 .. 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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