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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Systematic Committed Selection International GT EUR LU0899939465	307.64 EUR 30.10.2025					+5.64%
	Swisscanto (LU) Equity Fund Systematic Committed Selection International NT LU2954168311 Q	104.06 CHF 30.10.2025					+5.02%
	Swisscanto (LU) Equity Fund Systematic Committed USA AA USD LU0644935826	616.23 USD 30.10.2025					+15.31%
	Swisscanto (LU) Equity Fund Systematic Committed USA AT USD LU0230111667	571.04 USD 30.10.2025					+15.32%
	Swisscanto (LU) Equity Fund Systematic Committed USA DA USD LU1495641364	656.67 USD 30.10.2025					+15.94%
	Swisscanto (LU) Equity Fund Systematic Committed USA GT USD LU0866302226	459.75 USD 30.10.2025					+16.03%
	Swisscanto (LU) Equity Fund Systematic Committed USA NT LU1900091650	263.57 USD 30.10.2025					+16.51%
	Swisscanto (LU) Equity Fund Systematic Committed USA ST LU2581631764 Q	170,839.03 USD 30.10.2025					+16.51%
	Swisscanto (LU) Money Market Fund Committed AUD AT LU0141249184	297.09 AUD 06.03.2025					+0.73%
	Swisscanto (LU) Money Market Fund Committed AUD BT LU0999462293	118.06 AUD 06.03.2025					+0.73%
1 .. 1249 1250 1251 1252 1253 .. 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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