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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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	98.63 CHF 12.12.2025					+0.23%
	Swisscanto (LU) Money Market Fund Committed CHF FT LU0141249424	144.14 CHF 12.12.2025					+0.19%
	Swisscanto (LU) Money Market Fund Committed CHF GT LU0899940042 Q	97.27 CHF 12.12.2025					+0.25%
	Swisscanto (LU) Money Market Fund Committed EUR AT LU0141249770	110.30 EUR 12.12.2025					+2.09%
	Swisscanto (LU) Money Market Fund Committed EUR DT LU1481720990 Q	105.96 EUR 12.12.2025					+2.16%
	Swisscanto (LU) Money Market Fund Committed EUR GT LU0899940125 Q	105.64 EUR 12.12.2025					+2.19%
	Swisscanto (LU) Money Market Fund Committed USD AT LU0141250786	242.87 USD 12.12.2025					+4.09%
	Swisscanto (LU) Money Market Fund Committed USD DT LU1481721378 Q	125.37 USD 12.12.2025					+4.20%
1 .. 1233 1234 1235 1236 1237 .. 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

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Geschäftsleitung
Hardturmstrasse 201

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