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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Sustainable GT LU2708738559 Q	128.06 EUR 16.06.2025					-5.11%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AA LU2851595632	90.78 EUR 16.06.2025					-7.85%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AT LU2851595558	90.78 EUR 16.06.2025					-7.85%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity AT CHF LU2908736577	90.91 CHF 16.06.2025					-7.72%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity BT LU2851595475	91.31 EUR 16.06.2025					-7.54%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity BT CHF LU2908736650	91.38 CHF 16.06.2025					-7.41%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity CT LU2851595392	91.42 EUR 16.06.2025					-7.48%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity CT CHF LU2908736734	91.47 CHF 16.06.2025					-7.34%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT LU2851595129 Q	91.48 EUR 16.06.2025					-7.45%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT CHF LU2908736817 Q	91.52 CHF 16.06.2025					-7.31%
1 .. 1226 1227 1228 1229 1230 .. 5369
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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

E-Mail: info@swissfunddata.ch

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