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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Sustainable Water AT CHF LU2908737468 S	92.51 CHF 30.10.2025					-5.63%
	Swisscanto (LU) Equity Fund Sustainable Water BT LU0999463937 Q	210.89 EUR 30.10.2025					-3.94%
	Swisscanto (LU) Equity Fund Sustainable Water BT CHF LU2908737542 Q	93.23 CHF 30.10.2025					-5.06%
	Swisscanto (LU) Equity Fund Sustainable Water CT LU1663805536 Q	182.48 EUR 30.10.2025					-3.81%
	Swisscanto (LU) Equity Fund Sustainable Water CT CHF LU2908737625 Q	93.39 CHF 30.10.2025					-4.94%
	Swisscanto (LU) Equity Fund Sustainable Water DT LU1495641794 Q	343.23 EUR 30.10.2025					-3.77%
	Swisscanto (LU) Equity Fund Sustainable Water DT CHF LU2572020894 Q	105.05 CHF 30.10.2025					-4.88%
	Swisscanto (LU) Equity Fund Sustainable Water GT LU0866297715 Q	300.01 EUR 30.10.2025					-3.65%
	Swisscanto (LU) Equity Fund Sustainable Water GT CHF LU2908737898 Q	93.60 CHF 30.10.2025					-4.77%
	Swisscanto (LU) Equity Fund Sustainable Water NT CHF LU3028060476 Q	110.57 CHF 30.10.2025
1 .. 1246 1247 1248 1249 1250 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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