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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Sustainable Circular Economy ST LU2851596879 Q	88,788.72 EUR 11.04.2025					-12.61%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy ST CHF LU3028060559 Q	114,021.62 CHF 02.09.2025
	Swisscanto (LU) Equity Fund Sustainable Climate AA LU2417103780	103.84 EUR 02.09.2025					+2.50%
	Swisscanto (LU) Equity Fund Sustainable Climate AT LU0275317336 S	157.63 EUR 02.09.2025					+2.50%
	Swisscanto (LU) Equity Fund Sustainable Climate AT CHF LU2908737039 S	99.73 CHF 02.09.2025					+2.25%
	Swisscanto (LU) Equity Fund Sustainable Climate BT LU0999463853	245.32 EUR 02.09.2025					+2.99%
	Swisscanto (LU) Equity Fund Sustainable Climate BT CHF LU2908737112	100.39 CHF 02.09.2025					+2.74%
	Swisscanto (LU) Equity Fund Sustainable Climate CT LU2040176203	203.65 EUR 02.09.2025					+3.11%
	Swisscanto (LU) Equity Fund Sustainable Climate CT CHF LU2908737203	100.53 CHF 02.09.2025					+2.87%
	Swisscanto (LU) Equity Fund Sustainable Climate DT LU0275317682 Q	180.42 EUR 02.09.2025					+3.14%
1 .. 1218 1219 1220 1221 1222 .. 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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