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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT CHF LU2908736817 Q	95.81 CHF 15.12.2025					-2.97%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT LU2851595046 Q	96.42 EUR 15.12.2025					-2.50%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT CHF LU2908736908 Q	95.99 CHF 15.12.2025					-2.82%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT LU2851594825 Q	97.36 EUR 15.12.2025					-1.81%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT CHF LU2851597687 Q	96.77 CHF 15.12.2025					-2.12%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST LU2851596101 Q	88,794.91 EUR 11.04.2025					-10.44%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST CHF LU3028060633 Q	108,592.63 CHF 15.12.2025
	Swisscanto (LU) Equity Fund Sustainable NT LU2581633620 Q	149.76 EUR 15.12.2025					+6.52%
	Swisscanto (LU) Equity Fund Sustainable Water AA LU1663824750 S	171.83 EUR 15.12.2025					-5.67%
	Swisscanto (LU) Equity Fund Sustainable Water AT LU0302976872 S	296.58 EUR 15.12.2025					-5.66%
1 .. 1228 1229 1230 1231 1232 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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