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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 AA CHF CH0005621468	113.89 CHF 10.07.2025					+0.50%
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF CH0551980722	102.59 CHF 10.07.2025					+0.69%
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF CH0358994272 Q	105.24 CHF 10.07.2025					+0.76%
	Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF CH0002779632 S	487.06 CHF 10.07.2025					+5.00%
	Swisscanto (CH) Portfolio Fund Responsible Valca BA CHF CH0205948794	158.15 CHF 10.07.2025					+5.28%
	Swisscanto (CH) Portfolio Fund Responsible Valca NT CHF CH1162051945 Q	112.19 CHF 10.07.2025					+5.75%
	Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF CH0015590976	109.85 CHF 10.07.2025					+0.24%
	Swisscanto (CH) Portfolio Fund Responsible World 45 BA CHF CH0205948877	114.54 CHF 10.07.2025					+0.46%
	Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF CH0358994280 Q	120.38 CHF 10.07.2025					+0.53%
	Swisscanto (CH) Real Estate Fund Responsible IFCA CH0037430946	130.55 CHF 30.12.2024			199.20 CHF 10.07.2025		+7.59%
1 .. 1188 1189 1190 1191 1192 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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