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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Equity Fund Sustainable International DT CHF CH0445340661 Q	202.95 CHF 12.12.2025					+5.28%
	Swisscanto (CH) Equity Fund Sustainable International GT CHF CH1151846644 Q	116.63 CHF 12.12.2025					+5.43%
	Swisscanto (CH) Equity Fund Sustainable International MT CHF CH0517889249 Q	178.67 CHF 18.11.2025					+4.03%
	Swisscanto (CH) Equity Fund Sustainable International NT CHF CH0034335502 Q	3,088.85 CHF 12.12.2025					+6.11%
	Swisscanto (CH) Equity Fund Sustainable International NTH1 CHF CH1107984887 Q	139.16 CHF 12.12.2025					+13.46%
	Swisscanto (CH) Equity Fund Sustainable Opportunities AA CHF CH0019509196 S	2,281.60 CHF 12.12.2025					-6.66%
	Swisscanto (CH) Equity Fund Sustainable Opportunities BT CHF CH1458264996	103.62 CHF 12.12.2025
	Swisscanto (CH) Equity Fund Sustainable Opportunities CT CHF CH0378648601 Q	146.90 CHF 12.12.2025					-5.85%
	Swisscanto (CH) Equity Fund Sustainable Switzerland AA CHF CH0414176740 Q	129.85 CHF 12.12.2025					+7.05%
	Swisscanto (CH) Equity Fund Sustainable Switzerland BA CHF CH0429672642 Q	124.93 CHF 12.12.2025					+7.64%
1 .. 1149 1150 1151 1152 1153 .. 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
Hardturmstrasse 201

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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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