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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Equity Fund Sustainable BA CHF CH0205948067	259.82 CHF 12.12.2025					+4.72%
	Swisscanto (CH) Equity Fund Sustainable CT CHF CH0378732348 Q	205.83 CHF 12.12.2025					+4.89%
	Swisscanto (CH) Equity Fund Sustainable DA CHF CH0025616886 Q	220.77 CHF 12.12.2025					+5.00%
	Swisscanto (CH) Equity Fund Sustainable DT CHF CH0352419136 Q	235.07 CHF 12.12.2025					+5.00%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets AA USD CH0004661267 S	243.03 USD 12.12.2025					+26.90%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets BA USD CH0205947978	165.62 USD 12.12.2025					+27.83%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets DA USD CH0025616860 Q	155.23 USD 12.12.2025					+28.17%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets GT USD CH0192250600 Q	183.34 USD 12.12.2025					+28.36%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets NT CHF CH0555645537 Q	131.42 CHF 12.12.2025					+13.58%
	Swisscanto (CH) Equity Fund Sustainable GT CHF CH0192251640 Q	324.08 CHF 12.12.2025					+5.15%
1 .. 1148 1149 1150 1151 1152 .. 5148
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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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