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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Portfolio Fund Responsible Ambition GT CHF CH1192556392 Q	118.84 CHF 10.07.2025					+1.49%
	Swisscanto (CH) Portfolio Fund Responsible Ambition NT CHF CH1325804479 Q	111.42 CHF 10.07.2025					+1.81%
	Swisscanto (CH) Portfolio Fund Responsible Balance AA CHF CH0002379276 S	1,632.82 CHF 10.07.2025					+0.96%
	Swisscanto (CH) Portfolio Fund Responsible Balance CT CHF CH0378734906 Q	117.05 CHF 10.07.2025					+1.29%
	Swisscanto (CH) Portfolio Fund Responsible Balance GT CHF CH1333526544 Q	107.60 CHF 10.07.2025					+1.38%
	Swisscanto (CH) Portfolio Fund Responsible Balance NT CHF CH1251476607 Q	116.28 CHF 10.07.2025					+1.67%
	Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF CH0002779517 S	2,826.36 CHF 10.07.2025					+0.88%
	Swisscanto (CH) Portfolio Fund Responsible Focus CT CHF CH0378734963 Q	127.82 CHF 10.07.2025					+1.28%
	Swisscanto (CH) Portfolio Fund Responsible Focus GT CHF CH1364226774 Q	100.18 CHF 10.07.2025					+1.41%
	Swisscanto (CH) Portfolio Fund Responsible Focus NT CHF CH1368028374 Q	104.93 CHF 10.07.2025					+1.75%
1 .. 1187 1188 1189 1190 1191 .. 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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Geschäftsleitung
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