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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Portfolio Fund Responsible Balance GT CHF CH1333526544 Q	107.72 CHF 16.05.2025					+1.50%
	Swisscanto (CH) Portfolio Fund Responsible Balance NT CHF CH1251476607 Q	116.31 CHF 16.05.2025					+1.70%
	Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF CH0002779517 S	2,831.17 CHF 16.05.2025					+1.05%
	Swisscanto (CH) Portfolio Fund Responsible Focus CT CHF CH0378734963 Q	127.89 CHF 16.05.2025					+1.34%
	Swisscanto (CH) Portfolio Fund Responsible Focus GT CHF CH1364226774 Q	100.20 CHF 16.05.2025					+1.43%
	Swisscanto (CH) Portfolio Fund Responsible Focus NT CHF CH1368028374 Q	104.85 CHF 16.05.2025					+1.67%
	Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF CH0002379243 S	985.94 CHF 16.05.2025					+0.28%
	Swisscanto (CH) Portfolio Fund Responsible Relax CT CHF CH0378734898 Q	106.09 CHF 16.05.2025					+0.43%
	Swisscanto (CH) Portfolio Fund Responsible Select AA CHF CH0002379268 S	1,267.87 CHF 16.05.2025					+0.52%
	Swisscanto (CH) Portfolio Fund Responsible Select CT CHF CH0378734872 Q	109.40 CHF 16.05.2025					+0.73%
1 .. 1197 1198 1199 1200 1201 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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