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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Vorsorge Fonds 15 Passiv QT CHF CH1339924768 Q	102.23 CHF 10.07.2025					+1.84%
	Swisscanto (CH) Vorsorge Fonds 15 Passiv VT CHF CH1339924784 Q	101.96 CHF 10.07.2025					+1.64%
	Swisscanto (CH) Vorsorge Fonds 25 Passiv DT CH0231218410 Q	119.57 CHF 10.07.2025					+1.75%
	Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CH0133721057	113.93 CHF 10.07.2025					+1.43%
	Swisscanto (CH) Vorsorge Fonds 25 Passiv QT CH0496463651 Q	110.46 CHF 10.07.2025					+1.97%
	Swisscanto (CH) Vorsorge Fonds 25 Passiv VT CH0133721065 Q	139.93 CHF 10.07.2025					+1.75%
	Swisscanto (CH) Vorsorge Fonds 45 Passiv DT CH0231218436 Q	144.40 CHF 10.07.2025					+2.28%
	Swisscanto (CH) Vorsorge Fonds 45 Passiv FA CH0133721073	149.56 CHF 10.07.2025					+1.96%
	Swisscanto (CH) Vorsorge Fonds 45 Passiv NT CH0453237577 Q	131.05 CHF 10.07.2025					+2.48%
	Swisscanto (CH) Vorsorge Fonds 45 Passiv QT CH0496454957 Q	102.29 CHF 01.09.2020
1 .. 1191 1192 1193 1194 1195 .. 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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