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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 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%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT JPY LU0260219950 Q	46,286.00 JPY 15.12.2025					+26.09%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT JPY LU0866300790 Q	55,756.00 JPY 15.12.2025					+26.27%
	Swisscanto (LU) Equity Fund Sustainable AA LU0161535835 S	335.91 EUR 12.12.2025					+2.87%
	Swisscanto (LU) Equity Fund Sustainable AT LU0136171559 S	358.51 EUR 12.12.2025					+4.64%
	Swisscanto (LU) Equity Fund Sustainable BT LU3057351168 S	116.52 EUR 12.12.2025
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AA LU2851594742	99.58 EUR 12.12.2025					-1.35%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AT LU2851597414	99.59 EUR 12.12.2025					-1.35%
1 .. 1221 1222 1223 1224 1225 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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