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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Bond Fund Sustainable Global Corporate NT CHF CH1313731858 Q	107.69 CHF 12.03.2025					-0.08%
	Swisscanto (CH) Bond Fund Sustainable Global Corporate NTH1 CHF CH1327348541 Q	100.87 CHF 12.03.2025					+0.39%
	Swisscanto (CH) Bond Fund Vision Responsible CHF AA CH0027007597 S	1,032.50 CHF 12.03.2025					-1.53%
	Swisscanto (CH) Bond Fund Vision Responsible CHF CT CH0378450008	101.43 CHF 12.03.2025					-1.44%
	Swisscanto (CH) Equity Fund Responsible Europe ex CH AA EUR CH0002779657	196.54 EUR 12.03.2025					+5.84%
	Swisscanto (CH) Equity Fund Responsible Europe ex CH BA EUR CH0205948018	121.78 EUR 12.03.2025					+5.97%
	Swisscanto (CH) Equity Fund Responsible Europe ex CH CT EUR CH0378732066 Q	135.85 EUR 12.03.2025					+6.00%
	Swisscanto (CH) Equity Fund Responsible Europe ex CH DA EUR CH0383658991 Q	119.24 EUR 12.03.2025					+6.02%
	Swisscanto (CH) Equity Fund Responsible Europe ex CH GT EUR CH0205945840 Q	161.85 EUR 12.03.2025					+6.05%
	Swisscanto (CH) Equity Fund Responsible Global Future Trends AA CHF CH0019509196 S	2,325.24 CHF 12.03.2025					-4.87%
1 .. 1147 1148 1149 1150 1151 .. 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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