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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend AT LU0230112558	231.70 EUR 12.12.2025					+16.08%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend BT LU0999463770	152.65 EUR 12.12.2025					+16.82%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend CA LU2040176112	138.93 EUR 12.12.2025					+17.02%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend DT LU1495641521 Q	285.73 EUR 12.12.2025					+17.17%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend NT LU0866294969 Q	210.68 EUR 12.12.2025					+18.01%
	Swisscanto (LU) Equity Fund Committed Global Energy AT LU0102843504	1,049.98 EUR 12.10.2022
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR LU0644935313	358.27 EUR 15.12.2025					+11.50%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT JPY LU0123487463	86,955.00 JPY 15.12.2025					+24.84%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT JPY LU0999463424	30,956.00 JPY 15.12.2025					+25.83%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT EUR LU1495641018 Q	402.68 EUR 15.12.2025					+12.61%
1 .. 1220 1221 1222 1223 1224 .. 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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