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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 NTH1 CHF CH0509624901 Q	161.95 CHF 04.03.2025					-0.68%
	Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland ST CHF CH0527916826 Q	204,936.99 CHF 04.03.2025					-1.34%
	Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland ST CHF - USD CH0527916826 Q	230,149.91 USD 04.03.2025					-0.15%
	Swisscanto (CH) IPF III Vorsorge Fonds 45 Passiv NT CH0512157766 Q	134.65 CHF 04.03.2025					+2.17%
	Swisscanto (CH) IPF III Vorsorge Fonds 45 Passiv VT CH0511961408 Q	184.77 CHF 04.03.2025					+2.10%
	Swisscanto (CH) IPF III Vorsorge Fonds 75 Passiv NT CH0512157774 Q	163.05 CHF 04.03.2025					+2.38%
	Swisscanto (CH) IPF III Vorsorge Fonds 75 Passiv VT CH0511961416 Q	157.19 CHF 04.03.2025					+2.31%
	Swisscanto (CH) IPF III Vorsorge Fonds 95 Passiv NT CH0512157782 Q	181.43 CHF 04.03.2025					+2.12%
	Swisscanto (CH) IPF III Vorsorge Fonds 95 Passiv VT CH0511961424 Q	141.91 CHF 04.03.2025					+2.05%
	Swisscanto (CH) Money Market Fund Responsible Opportunities CHF DT CHF CH0427242083 Q	91.16 CHF 04.03.2025					+0.10%
1 .. 1195 1196 1197 1198 1199 .. 1847
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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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