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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Equity Fund Responsible Switzerland High Quality NT CHF CH0039299513 Q	4,864.81 CHF 22.08.2025					+10.01%
	Swisscanto (CH) Equity Fund Responsible Switzerland NT CHF CH0383292163 Q	143.55 CHF 22.08.2025					+9.38%
	Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend AA CHF CH0005620767	264.98 CHF 22.08.2025					+13.69%
	Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend CA CHF CH0494064774 Q	130.23 CHF 22.08.2025					+14.18%
	Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend DA CHF CH0025616936 Q	182.22 CHF 22.08.2025					+14.24%
	Swisscanto (CH) Equity Fund Responsible Switzerland Top Dividend NT CHF CH0451217282 Q	161.33 CHF 22.08.2025					+14.72%
	Swisscanto (CH) Equity Fund Responsible World ex CH (II) NT CHF CH0047956799 Q	3,296.66 CHF 22.08.2025					-1.04%
	Swisscanto (CH) Equity Fund Sustainable AA CHF CH0009074300 S	237.66 CHF 22.08.2025					-0.97%
	Swisscanto (CH) Equity Fund Sustainable BA CHF CH0205948067	246.92 CHF 22.08.2025					-0.48%
	Swisscanto (CH) Equity Fund Sustainable CT CHF CH0378732348 Q	195.51 CHF 22.08.2025					-0.37%
1 .. 1141 1142 1143 1144 1145 .. 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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