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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Vision Committed USD NT LU1932595454 Q	117.00 USD 29.08.2025					+5.41%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend AA LU0230112392	139.80 EUR 29.08.2025					+11.06%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend AT LU0230112558	221.63 EUR 29.08.2025					+11.04%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend BT LU0999463770	145.73 EUR 29.08.2025					+11.53%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend CA LU2040176112	132.58 EUR 29.08.2025					+11.67%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend DT LU1495641521 Q	272.54 EUR 29.08.2025					+11.77%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend NT LU0866294969 Q	200.52 EUR 29.08.2025					+12.32%
	Swisscanto (LU) Equity Fund Committed Global Energy AT LU0102843504	1,049.98 EUR 12.10.2022
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR LU0644935313	347.65 EUR 01.09.2025					+8.19%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT JPY LU0123487463	79,897.00 JPY 01.09.2025					+14.71%
1 .. 1216 1217 1218 1219 1220 .. 5256
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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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