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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Equity Fund Sustainable DA CHF CH0025616886 Q	209.63 CHF 22.08.2025					-0.30%
	Swisscanto (CH) Equity Fund Sustainable DT CHF CH0352419136 Q	223.21 CHF 22.08.2025					-0.30%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets AA USD CH0004661267 S	220.96 USD 22.08.2025					+15.38%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets BA USD CH0205947978	150.22 USD 22.08.2025					+15.94%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets DA USD CH0025616860 Q	140.67 USD 22.08.2025					+16.15%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets GT USD CH0192250600 Q	166.08 USD 22.08.2025					+16.27%
	Swisscanto (CH) Equity Fund Sustainable Emerging Markets NT CHF CH0555645537 Q	119.61 CHF 22.08.2025					+3.36%
	Swisscanto (CH) Equity Fund Sustainable GT CHF CH0192251640 Q	307.59 CHF 22.08.2025					-0.20%
	Swisscanto (CH) Equity Fund Sustainable International DT CHF CH0445340661 Q	192.58 CHF 22.08.2025					-0.10%
	Swisscanto (CH) Equity Fund Sustainable International GT CHF CH1151846644 Q	110.62 CHF 22.08.2025					-0.01%
1 .. 1142 1143 1144 1145 1146 .. 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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