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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Sustainable Climate AT LU0275317336 S	177.11 EUR 30.10.2025					+15.16%
	Swisscanto (LU) Equity Fund Sustainable Climate AT CHF LU2908737039 S	111.02 CHF 30.10.2025					+13.82%
	Swisscanto (LU) Equity Fund Sustainable Climate BT LU0999463853	275.96 EUR 30.10.2025					+15.86%
	Swisscanto (LU) Equity Fund Sustainable Climate BT CHF LU2908737112	111.88 CHF 30.10.2025					+14.50%
	Swisscanto (LU) Equity Fund Sustainable Climate CT LU2040176203	229.14 EUR 30.10.2025					+16.02%
	Swisscanto (LU) Equity Fund Sustainable Climate CT CHF LU2908737203	112.07 CHF 30.10.2025					+14.67%
	Swisscanto (LU) Equity Fund Sustainable Climate DT LU0275317682 Q	203.02 EUR 30.10.2025					+16.06%
	Swisscanto (LU) Equity Fund Sustainable Climate DT CHF LU2572020977 Q	128.43 CHF 30.10.2025					+14.72%
	Swisscanto (LU) Equity Fund Sustainable Climate GT LU0866303620 Q	304.93 EUR 30.10.2025					+16.21%
	Swisscanto (LU) Equity Fund Sustainable Climate GT CHF LU2908737385 Q	112.33 CHF 30.10.2025					+14.87%
1 .. 1241 1242 1243 1244 1245 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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