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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA LU0208341965 S	151.92 EUR 12.12.2025					+3.06%
	Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT LU0208341536 S	182.66 EUR 12.12.2025					+4.31%
	Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) BT LU2637080321 S	99.70 EUR 12.12.2025
	Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DA LU1813277669 Q	140.38 EUR 12.12.2025					+5.06%
	Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DT LU2437374510 Q	115.02 EUR 12.12.2025					+5.06%
	Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AA LU2903431869	104.37 CHF 12.12.2025					+5.30%
	Swisscanto (LU) Portfolio Fund Sustainable Focus (CHF) AT LU2903431943	104.79 CHF 12.12.2025					+5.30%
	Swisscanto (LU) Portfolio Fund Sustainable Protection AT LU0562145853	101.80 CHF 12.12.2025					+3.26%
	Swisscanto (LU) Portfolio Fund Sustainable Protection BT LU0999461139	106.79 CHF 12.12.2025					+3.65%
	Swisscanto (LU) Portfolio Fund Sustainable Protection DT LU0562149921	110.20 CHF 12.12.2025					+3.83%
1 .. 1238 1239 1240 1241 1242 .. 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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Geschäftsleitung
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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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