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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Systematic Committed USA AA USD LU0644935826	586.25 USD 04.09.2025					+9.70%
	Swisscanto (LU) Equity Fund Systematic Committed USA AT USD LU0230111667	543.26 USD 04.09.2025					+9.71%
	Swisscanto (LU) Equity Fund Systematic Committed USA DA USD LU1495641364	624.11 USD 04.09.2025					+10.19%
	Swisscanto (LU) Equity Fund Systematic Committed USA GT USD LU0866302226	436.89 USD 04.09.2025					+10.26%
	Swisscanto (LU) Equity Fund Systematic Committed USA NT LU1900091650	250.27 USD 04.09.2025					+10.63%
	Swisscanto (LU) Equity Fund Systematic Committed USA ST LU2581631764 Q	162,218.23 USD 04.09.2025					+10.63%
	Swisscanto (LU) Money Market Fund Committed AUD AT LU0141249184	297.09 AUD 06.03.2025					+0.73%
	Swisscanto (LU) Money Market Fund Committed AUD BT LU0999462293	118.06 AUD 06.03.2025					+0.73%
	Swisscanto (LU) Money Market Fund Committed AUD DT LU1481721709 Q	118.18 AUD 06.03.2025					+0.79%
	Swisscanto (LU) Money Market Fund Committed CHF DT LU1481723747 Q	98.63 CHF 04.09.2025					+0.23%
1 .. 1227 1228 1229 1230 1231 .. 5211
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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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