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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Equity Fund Responsible Europe ex CH CT EUR CH0378732066 Q	143.56 EUR 22.08.2025					+12.79%
	Swisscanto (CH) Equity Fund Responsible Europe ex CH DA EUR CH0383658991 Q	124.23 EUR 22.08.2025					+12.86%
	Swisscanto (CH) Equity Fund Responsible Europe ex CH GT EUR CH0205945840 Q	171.05 EUR 22.08.2025					+13.04%
	Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF CH0022736166 S	1,116.67 CHF 22.08.2025					+0.96%
	Swisscanto (CH) Equity Fund Responsible Global Resources CT CHF CH0378643198 Q	134.20 CHF 22.08.2025					+1.51%
	Swisscanto (CH) Equity Fund Responsible North America AA USD CH0000422433 S	1,199.48 USD 22.08.2025					+11.32%
	Swisscanto (CH) Equity Fund Responsible North America CT USD CH0378732660 Q	274.74 USD 22.08.2025					+11.86%
	Swisscanto (CH) Equity Fund Responsible North America DA USD CH0025616852 Q	578.20 USD 22.08.2025					+11.94%
	Swisscanto (CH) Equity Fund Responsible North America GT USD CH0205945881 Q	370.46 USD 22.08.2025					+12.04%
	Swisscanto (CH) Equity Fund Responsible North America NT USD CH0474569255 Q	245.30 USD 22.08.2025					+12.45%
1 .. 1138 1139 1140 1141 1142 .. 5257
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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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