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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT CHF LU2908736817 Q	92.80 CHF 30.10.2025					-6.02%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT LU2851595046 Q	94.15 EUR 30.10.2025					-4.79%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT CHF LU2908736908 Q	92.95 CHF 30.10.2025					-5.90%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT LU2851594825 Q	94.98 EUR 30.10.2025					-4.21%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT CHF LU2851597687 Q	93.62 CHF 30.10.2025					-5.31%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST LU2851596101 Q	88,794.91 EUR 11.04.2025					-10.44%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST CHF LU3028060633 Q	105,054.65 CHF 30.10.2025
	Swisscanto (LU) Equity Fund Sustainable NT LU2581633620 Q	153.58 EUR 30.10.2025					+9.24%
	Swisscanto (LU) Equity Fund Sustainable Water AA LU1663824750 S	173.93 EUR 30.10.2025					-4.51%
	Swisscanto (LU) Equity Fund Sustainable Water AT LU0302976872 S	300.20 EUR 30.10.2025					-4.51%
1 .. 1245 1246 1247 1248 1249 .. 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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