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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 GT CHF LU2908736494 Q	96.50 CHF 16.06.2025					-9.68%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy NT LU2851595988 Q	99.09 EUR 16.06.2025					-9.50%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy NT CHF LU2851595715 Q	98.96 CHF 16.06.2025					-9.36%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy ST LU2851595806 Q	88,795.30 EUR 11.04.2025					-18.90%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy ST CHF LU3028060716 Q	111,869.06 CHF 16.06.2025
	Swisscanto (LU) Equity Fund Sustainable DT LU2211859272 Q	178.56 EUR 16.06.2025					-5.17%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT LU0338548034	172.02 USD 16.06.2025					+9.04%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets BT LU0999461055	149.83 USD 16.06.2025					+9.42%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets CT LU3022160611	105.27 USD 16.06.2025
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT LU0338548117 Q	197.95 USD 16.06.2025					+9.58%
1 .. 1224 1225 1226 1227 1228 .. 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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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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