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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	103.93 CHF 11.09.2025					+3.54%
	Swisscanto (CH) Vorsorge Fonds 15 Passiv VT CHF CH1339924784 Q	103.59 CHF 11.09.2025					+3.27%
	Swisscanto (CH) Vorsorge Fonds 25 Passiv DT CH0231218410 Q	121.78 CHF 11.09.2025					+3.63%
	Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CH0133721057	115.91 CHF 11.09.2025					+3.19%
	Swisscanto (CH) Vorsorge Fonds 25 Passiv QT CH0496463651 Q	112.57 CHF 11.09.2025					+3.91%
	Swisscanto (CH) Vorsorge Fonds 25 Passiv VT CH0133721065 Q	142.52 CHF 11.09.2025					+3.64%
	Swisscanto (CH) Vorsorge Fonds 45 Passiv DT CH0231218436 Q	147.77 CHF 11.09.2025					+4.67%
	Swisscanto (CH) Vorsorge Fonds 45 Passiv FA CH0133721073	152.89 CHF 11.09.2025					+4.23%
	Swisscanto (CH) Vorsorge Fonds 45 Passiv NT CH0453237577 Q	134.20 CHF 11.09.2025					+4.95%
	Swisscanto (CH) Vorsorge Fonds 45 Passiv QT CH0496454957 Q	102.29 CHF 01.09.2020
1 .. 1196 1197 1198 1199 1200 .. 1849
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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