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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Sustainable Climate DT CHF LU2572020977 Q	115.20 CHF 02.09.2025					+2.90%
	Swisscanto (LU) Equity Fund Sustainable Climate GT LU0866303620 Q	270.92 EUR 02.09.2025					+3.25%
	Swisscanto (LU) Equity Fund Sustainable Climate GT CHF LU2908737385 Q	100.73 CHF 02.09.2025					+3.01%
	Swisscanto (LU) Equity Fund Sustainable Climate NT CHF LU2661175666 Q	117.03 CHF 05.11.2024
	Swisscanto (LU) Equity Fund Sustainable Climate ST CHF LU3028060393 Q	121,457.21 CHF 02.09.2025
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AA LU2851596523	101.20 EUR 02.09.2025					-6.97%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AT LU2851596440	101.21 EUR 02.09.2025					-6.97%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AT CHF LU2908735926	98.89 CHF 02.09.2025					-7.19%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy BT LU2851596366	101.95 EUR 02.09.2025					-6.52%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy BT CHF LU2908736064	99.55 CHF 02.09.2025					-6.74%
1 .. 1219 1220 1221 1222 1223 .. 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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