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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 NT CHF LU2661175666 Q	117.03 CHF 05.11.2024
	Swisscanto (LU) Equity Fund Sustainable Climate ST CHF LU3028060393 Q	131,281.06 CHF 15.12.2025
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AA LU2851596523	98.55 EUR 15.12.2025					-9.40%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AT LU2851596440	98.56 EUR 15.12.2025					-9.40%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AT CHF LU2908735926	96.21 CHF 15.12.2025					-9.70%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy BT LU2851596366	99.49 EUR 15.12.2025					-8.78%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy BT CHF LU2908736064	97.05 CHF 15.12.2025					-9.08%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy CT LU2851597505	99.71 EUR 15.12.2025					-8.62%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy CT CHF LU2908736148	97.22 CHF 15.12.2025					-8.94%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy DT LU2851596283 Q	99.78 EUR 15.12.2025					-8.58%
1 .. 1224 1225 1226 1227 1228 .. 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
Hardturmstrasse 201

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