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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT JPY LU0260219950 Q	37,756.00 JPY 17.06.2025					+2.85%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT JPY LU0866300790 Q	45,448.00 JPY 17.06.2025					+2.93%
	Swisscanto (LU) Equity Fund Sustainable AA LU0161535835 S	308.14 EUR 16.06.2025					-5.64%
	Swisscanto (LU) Equity Fund Sustainable AT LU0136171559 S	323.29 EUR 16.06.2025					-5.64%
	Swisscanto (LU) Equity Fund Sustainable BT LU3057351168 S	104.68 EUR 16.06.2025
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AA LU2851594742	97.37 EUR 16.06.2025					-3.54%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AT LU2851597414	97.38 EUR 16.06.2025					-3.54%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AT CHF LU2908737971	96.85 CHF 16.06.2025					-3.39%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy BT LU2851597331	97.95 EUR 16.06.2025					-3.21%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy BT CHF LU2908738193	97.35 CHF 16.06.2025					-3.07%
1 .. 1221 1222 1223 1224 1225 .. 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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