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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Equity Fund Responsible World ex CH (II) NT CHF CH0047956799 Q	3,304.50 CHF 10.09.2025					-0.81%
	Swisscanto (CH) Equity Fund Sustainable AA CHF CH0009074300 S	239.93 CHF 10.09.2025					-0.02%
	Swisscanto (CH) Equity Fund Sustainable BA CHF CH0205948067	249.39 CHF 10.09.2025					+0.51%
	Swisscanto (CH) Equity Fund Sustainable CT CHF CH0378732348 Q	197.48 CHF 10.09.2025					+0.63%
	Swisscanto (CH) Equity Fund Sustainable DA CHF CH0025616886 Q	211.75 CHF 10.09.2025					+0.71%
	Swisscanto (CH) Equity Fund Sustainable DT CHF CH0352419136 Q	225.47 CHF 10.09.2025					+0.71%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets AA USD CH0004661267 S	230.66 USD 10.09.2025					+20.44%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets BA USD CH0205947978	156.88 USD 10.09.2025					+21.08%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets DA USD CH0025616860 Q	146.93 USD 10.09.2025					+21.31%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets GT USD CH0192250600 Q	173.48 USD 10.09.2025					+21.45%
1 .. 1143 1144 1145 1146 1147 .. 5212
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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