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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT JPY LU0866300790 Q	53,209.00 JPY 31.10.2025					+20.50%
	Swisscanto (LU) Equity Fund Sustainable AA LU0161535835 S	352.02 EUR 31.10.2025					+7.80%
	Swisscanto (LU) Equity Fund Sustainable AT LU0136171559 S	369.33 EUR 31.10.2025					+7.80%
	Swisscanto (LU) Equity Fund Sustainable BT LU3057351168 S	119.93 EUR 31.10.2025
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AA LU2851594742	102.10 EUR 31.10.2025					+1.15%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AT LU2851597414	102.11 EUR 31.10.2025					+1.15%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AT CHF LU2908737971	100.13 CHF 31.10.2025					-0.12%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy BT LU2851597331	102.99 EUR 31.10.2025					+1.77%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy BT CHF LU2908738193	100.91 CHF 31.10.2025					+0.48%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy CT LU2851597257	103.19 EUR 31.10.2025					+1.91%
1 .. 1239 1240 1241 1242 1243 .. 1850
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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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