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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect GT CHF CH0192252093 Q	193.62 CHF 10.07.2025					+7.76%
	Swisscanto (CH) Silver ETF EA CHF CH0183135976 E	84.57 CHF 10.07.2025					+12.28%
	Swisscanto (CH) Silver ETF EA EUR CH0183135992 E	285.57 EUR 10.07.2025					+13.12%
	Swisscanto (CH) Silver ETF EA USD CH0183136008 E	333.57 USD 10.07.2025					+27.60%
	Swisscanto (CH) Silver ETF EAH CHF CH0183136024 E	66.20 CHF 10.07.2025					+24.58%
	Swisscanto (CH) Silver ETF EAH EUR CH0183136040 E	184.35 EUR 10.07.2025					+25.85%
	Swisscanto (CH) Swiss Foundation Fund Sustainable AT 10k CHF CH1446891587 Q	99.74 CHF 10.07.2025
	Swisscanto (CH) Swiss Foundation Fund Sustainable AT 30k CHF CH1395318061 Q	105.86 CHF 10.07.2025
	Swisscanto (CH) Swiss Foundation Fund Sustainable CT CHF CH1432501513 Q	105.81 CHF 10.07.2025
	Swisscanto (CH) Vorsorge Fonds 15 Passiv FA CHF CH1339923984	101.51 CHF 10.07.2025					+1.31%
1 .. 1190 1191 1192 1193 1194 .. 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
Hardturmstrasse 201

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