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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 NT CHF LU2661175666 Q	117.03 CHF 05.11.2024
	Swisscanto (LU) Equity Fund Sustainable Climate ST CHF LU3028060393 Q	135,594.61 CHF 30.10.2025
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AA LU2851596523	108.24 EUR 30.10.2025					-0.50%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AT LU2851596440	108.25 EUR 30.10.2025					-0.50%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AT CHF LU2908735926	104.79 CHF 30.10.2025					-1.65%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy BT LU2851596366	109.17 EUR 30.10.2025					+0.10%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy BT CHF LU2908736064	105.60 CHF 30.10.2025					-1.07%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy CT LU2851597505	109.39 EUR 30.10.2025					+0.25%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy CT CHF LU2908736148	105.77 CHF 30.10.2025					-0.93%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy DT LU2851596283 Q	109.46 EUR 30.10.2025					+0.28%
1 .. 1242 1243 1244 1245 1246 .. 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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Geschäftsleitung
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