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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock Vorsorge Fonds 50 V CH0376016819
	Swiss Strategie - dynamisch (Liquidation) Swiss Strategie-dynamisch Inhaber-Anteile CHF-R o.N. LU1066593382	6.91 CHF 07.06.2024
	Swiss Strategie - dynamisch (Liquidation) Swiss Strategie-dynamisch Inhaber-Anteile EUR-R o.N. LU0386730682	15.87 EUR 07.06.2024
	Swiss Value Equity Fund B CH0428759721	107.85 CHF 15.09.2025					+11.85%
	Swiss Value Equity Fund I CH0428759747 Q	147.15 CHF 15.09.2025					+12.08%
	Swiss Value Equity Fund M CH0428759754 Q	152.00 CHF 15.09.2025					+12.60%
	Swisscanto (CH) Bond Fund Responsible CHF AA CHF CH0325172903 Q	97.20 CHF 15.09.2025					+0.01%
	Swisscanto (CH) Bond Fund Responsible CHF BA CHF CH1238874650 Q	111.80 CHF 15.09.2025					+0.21%
	Swisscanto (CH) Bond Fund Responsible CHF CT CHF CH0378734500 Q	100.51 CHF 15.09.2025					+0.23%
	Swisscanto (CH) Bond Fund Responsible CHF DT CHF CH0183828125 Q	1,098.15 CHF 15.09.2025					+0.30%
1 .. 1132 1133 1134 1135 1136 .. 1848
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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