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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	218.75 EUR 16.06.2025					+9.59%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend BT LU0999463770	143.64 EUR 16.06.2025					+9.93%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend CA LU2040176112	135.21 EUR 16.06.2025					+10.01%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend DT LU1495641521 Q	268.46 EUR 16.06.2025					+10.09%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend NT LU0866294969 Q	197.21 EUR 16.06.2025					+10.47%
	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	320.28 EUR 17.06.2025					-0.33%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT JPY LU0123487463	71,298.00 JPY 17.06.2025					+2.36%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT JPY LU0999463424	25,279.00 JPY 17.06.2025					+2.75%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT EUR LU1495641018 Q	358.11 EUR 17.06.2025					+0.15%
1 .. 1220 1221 1222 1223 1224 .. 5368
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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