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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 ST CHF CH0527916826 Q	200,483.50 CHF 19.05.2025					-3.48%
	Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland ST CHF - USD CH0527916826 Q	240,864.42 USD 19.05.2025					+4.50%
	Swisscanto (CH) IPF III Vorsorge Fonds 45 Passiv NT CH0512157766 Q	134.68 CHF 19.05.2025					+2.19%
	Swisscanto (CH) IPF III Vorsorge Fonds 45 Passiv VT CH0511961408 Q	184.67 CHF 19.05.2025					+2.04%
	Swisscanto (CH) IPF III Vorsorge Fonds 75 Passiv NT CH0512157774 Q	164.16 CHF 19.05.2025					+3.07%
	Swisscanto (CH) IPF III Vorsorge Fonds 75 Passiv VT CH0511961416 Q	158.13 CHF 19.05.2025					+2.92%
	Swisscanto (CH) IPF III Vorsorge Fonds 95 Passiv NT CH0512157782 Q	183.61 CHF 19.05.2025					+3.35%
	Swisscanto (CH) IPF III Vorsorge Fonds 95 Passiv VT CH0511961424 Q	143.50 CHF 19.05.2025					+3.20%
	Swisscanto (CH) Money Market Fund Responsible Opportunities CHF DT CHF CH0427242083 Q	91.28 CHF 19.05.2025					+0.23%
	Swisscanto (CH) Money Market Fund Responsible Opportunities CHF FT CHF CH1220495068 Q	102.77 CHF 19.05.2025					+0.22%
1 .. 1191 1192 1193 1194 1195 .. 1859
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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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