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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Sustainable DT LU2211859272 Q	198.93 EUR 15.12.2025					+5.65%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT LU0338548034	197.95 USD 15.12.2025					+25.48%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets BT LU0999461055	173.08 USD 15.12.2025					+26.40%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets CT LU3022160611	121.72 USD 15.12.2025
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT LU0338548117 Q	229.03 USD 15.12.2025					+26.79%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT EUR LU2775729077 Q	125.93 EUR 15.12.2025					+11.62%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets GT LU0866273294 Q	183.77 USD 15.12.2025					+26.97%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets MT LU2099034824 Q	151.26 USD 15.12.2025					+27.89%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets NT LU0866272569 Q	181.53 USD 15.12.2025					+27.95%
	Swisscanto (LU) Equity Fund Sustainable Emerging Markets ST LU2604819834 Q	148,841.03 USD 15.12.2025					+27.95%
1 .. 1225 1226 1227 1228 1229 .. 5147
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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