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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Sustainable Climate AT CHF LU2908737039 S	107.25 CHF 12.12.2025					+9.95%
	Swisscanto (LU) Equity Fund Sustainable Climate BT LU0999463853	264.90 EUR 12.12.2025					+11.21%
	Swisscanto (LU) Equity Fund Sustainable Climate BT CHF LU2908737112	108.17 CHF 12.12.2025					+10.71%
	Swisscanto (LU) Equity Fund Sustainable Climate CT LU2040176203	220.01 EUR 12.12.2025					+11.40%
	Swisscanto (LU) Equity Fund Sustainable Climate CT CHF LU2908737203	108.38 CHF 12.12.2025					+10.90%
	Swisscanto (LU) Equity Fund Sustainable Climate DT LU0275317682 Q	194.94 EUR 12.12.2025					+11.45%
	Swisscanto (LU) Equity Fund Sustainable Climate DT CHF LU2572020977 Q	124.21 CHF 12.12.2025					+10.95%
	Swisscanto (LU) Equity Fund Sustainable Climate GT LU0866303620 Q	292.84 EUR 12.12.2025					+11.60%
	Swisscanto (LU) Equity Fund Sustainable Climate GT CHF LU2908737385 Q	108.65 CHF 12.12.2025					+11.11%
	Swisscanto (LU) Equity Fund Sustainable Climate NT CHF LU2661175666 Q	117.03 CHF 05.11.2024
1 .. 1223 1224 1225 1226 1227 .. 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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