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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AA LU2851596523	97.61 EUR 16.06.2025					-10.27%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AT LU2851596440	97.63 EUR 16.06.2025					-10.26%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AT CHF LU2908735926	95.76 CHF 16.06.2025					-10.13%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy BT LU2851596366	98.19 EUR 16.06.2025					-9.97%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy BT CHF LU2908736064	96.25 CHF 16.06.2025					-9.83%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy CT LU2851597505	98.33 EUR 16.06.2025					-9.89%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy CT CHF LU2908736148	96.34 CHF 16.06.2025					-9.76%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy DT LU2851596283 Q	98.37 EUR 16.06.2025					-9.88%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy DT CHF LU2908736221 Q	96.40 CHF 16.06.2025					-9.74%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy GT LU2851596010 Q	98.49 EUR 16.06.2025					-9.82%
1 .. 1223 1224 1225 1226 1227 .. 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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