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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NTH1 CHF CH0509624901 Q	172.09 CHF 11.07.2025					+5.53%
	Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland ST CHF CH0527916826 Q	200,922.16 CHF 11.07.2025					-3.27%
	Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland ST CHF - USD CH0527916826 Q	252,303.83 USD 11.07.2025					+9.46%
	Swisscanto (CH) IPF III Vorsorge Fonds 45 Passiv NT CH0512157766 Q	134.63 CHF 11.07.2025					+2.15%
	Swisscanto (CH) IPF III Vorsorge Fonds 45 Passiv VT CH0511961408 Q	184.50 CHF 11.07.2025					+1.95%
	Swisscanto (CH) IPF III Vorsorge Fonds 75 Passiv NT CH0512157774 Q	165.81 CHF 11.07.2025					+4.11%
	Swisscanto (CH) IPF III Vorsorge Fonds 75 Passiv VT CH0511961416 Q	159.63 CHF 11.07.2025					+3.90%
	Swisscanto (CH) IPF III Vorsorge Fonds 95 Passiv NT CH0512157782 Q	186.44 CHF 11.07.2025					+4.94%
	Swisscanto (CH) IPF III Vorsorge Fonds 95 Passiv VT CH0511961424 Q	145.63 CHF 11.07.2025					+4.73%
	Swisscanto (CH) Money Market Fund Responsible Opportunities CHF DT CHF CH0427242083 Q	91.31 CHF 11.07.2025					+0.26%
1 .. 1184 1185 1186 1187 1188 .. 1853
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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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