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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Systematic Committed USA AA USD LU0644935826	534.36 USD 17.06.2025					-0.01%
	Swisscanto (LU) Equity Fund Systematic Committed USA AT USD LU0230111667	495.16 USD 17.06.2025					-0.01%
	Swisscanto (LU) Equity Fund Systematic Committed USA DA USD LU1495641364	570.94 USD 17.06.2025					+0.29%
	Swisscanto (LU) Equity Fund Systematic Committed USA GT USD LU0866302226	397.57 USD 17.06.2025					+0.34%
	Swisscanto (LU) Equity Fund Systematic Committed USA NT LU1900091650	227.50 USD 17.06.2025					+0.57%
	Swisscanto (LU) Equity Fund Systematic Committed USA ST LU2581631764 Q	147,459.35 USD 17.06.2025					+0.57%
	Swisscanto (LU) Money Market Fund Committed AUD AT LU0141249184	297.09 AUD 06.03.2025					+0.73%
	Swisscanto (LU) Money Market Fund Committed AUD BT LU0999462293	118.06 AUD 06.03.2025					+0.73%
	Swisscanto (LU) Money Market Fund Committed AUD DT LU1481721709 Q	118.18 AUD 06.03.2025					+0.79%
	Swisscanto (LU) Money Market Fund Committed CHF DT LU1481723747 Q	98.62 CHF 17.06.2025					+0.22%
1 .. 1231 1232 1233 1234 1235 .. 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

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