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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Sustainable Circular Economy CT CHF LU2908738276	101.07 CHF 31.10.2025					+0.62%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy DT LU2851597174 Q	103.27 EUR 31.10.2025					+1.96%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy DT CHF LU2908735769 Q	101.15 CHF 31.10.2025					+0.67%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy GT LU2851597091 Q	103.45 EUR 31.10.2025					+2.08%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy GT CHF LU2908735843 Q	101.32 CHF 31.10.2025					+0.80%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy NT LU2851596952 Q	104.37 EUR 31.10.2025					+2.73%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy NT CHF LU2851596796 Q	102.76 CHF 31.10.2025					+1.42%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy ST LU2851596879 Q	88,788.72 EUR 11.04.2025					-12.61%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy ST CHF LU3028060559 Q	115,789.20 CHF 31.10.2025
	Swisscanto (LU) Equity Fund Sustainable Climate AA LU2417103780	116.62 EUR 31.10.2025					+15.11%
1 .. 1240 1241 1242 1243 1244 .. 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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