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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Pension Equity Fund Responsible Switzerland NT CHF CH0224706454 Q	184.43 CHF 16.05.2025					+8.99%
	Swisscanto (CH) Pension Portfolio Fund Responsible Protection DT CHF CH0134142725 Q	131.47 CHF 16.05.2025					+1.61%
	Swisscanto (CH) Pension Portfolio Fund Responsible Protection GT CHF CH0192252002 Q	118.68 CHF 16.05.2025					+1.65%
	Swisscanto (CH) Platinum ETF EA CHF CH0183136057 E	244.17 CHF 16.05.2025					+0.97%
	Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF CH0005040784 S	1,168.15 CHF 16.05.2025					+1.09%
	Swisscanto (CH) Portfolio Fund Responsible Ambition CT CHF CH0378734997 Q	122.99 CHF 16.05.2025					+1.35%
	Swisscanto (CH) Portfolio Fund Responsible Ambition GT CHF CH1192556392 Q	118.77 CHF 16.05.2025					+1.43%
	Swisscanto (CH) Portfolio Fund Responsible Ambition NT CHF CH1325804479 Q	111.25 CHF 16.05.2025					+1.66%
	Swisscanto (CH) Portfolio Fund Responsible Balance AA CHF CH0002379276 S	1,636.59 CHF 16.05.2025					+1.19%
	Swisscanto (CH) Portfolio Fund Responsible Balance CT CHF CH0378734906 Q	117.21 CHF 16.05.2025					+1.43%
1 .. 1196 1197 1198 1199 1200 .. 1861
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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