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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Sustainable Circular Economy BT CHF LU2908738193	99.77 CHF 11.09.2025					-0.66%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy CT LU2851597257	101.24 EUR 11.09.2025					-0.02%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy CT CHF LU2908738276	99.90 CHF 11.09.2025					-0.55%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy DT LU2851597174 Q	101.30 EUR 11.09.2025					+0.02%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy DT CHF LU2908735769 Q	99.97 CHF 11.09.2025					-0.51%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy GT LU2851597091 Q	101.46 EUR 11.09.2025					+0.12%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy GT CHF LU2908735843 Q	100.12 CHF 11.09.2025					-0.40%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy NT LU2851596952 Q	102.26 EUR 11.09.2025					+0.65%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy NT CHF LU2851596796 Q	101.44 CHF 11.09.2025					+0.12%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy ST LU2851596879 Q	88,788.72 EUR 11.04.2025					-12.61%
1 .. 1217 1218 1219 1220 1221 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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