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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced FA CHF CH0325172929 Q	188.98 CHF 12.12.2025					+4.03%
	Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced GT CHF CH0363486215 Q	198.44 CHF 12.12.2025					+4.32%
	Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced NT CHF CH0030098740 Q	3,397.57 CHF 12.12.2025					+4.71%
	Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced NT USD CH1255313756 Q	169.35 USD 12.12.2025					+19.25%
	Swisscanto (CH) Equity Fund Systematic Responsible World Enhanced NTH1 CHF CH1293517624 Q	125.65 CHF 12.12.2025					+12.89%
	Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF EA CHF CH1408319130 E	10.11 CHF 12.12.2025
	Swisscanto (CH) Gold ETF EA CHF CH0139101593 E	1,026.12 CHF 12.12.2025					+45.76%
	Swisscanto (CH) Gold ETF EA EUR CH0047533523 E	3,454.07 EUR 12.12.2025					+46.41%
	Swisscanto (CH) Gold ETF EA GBP CH0104493298 E	3,045.95 GBP 12.12.2025					+55.65%
	Swisscanto (CH) Gold ETF EA USD CH0047533549 E	4,054.59 USD 12.12.2025					+65.98%
1 .. 1151 1152 1153 1154 1155 .. 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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