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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF CH0551980722	103.57 CHF 16.05.2025					+1.66%
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF CH0358994272 Q	106.22 CHF 16.05.2025					+1.70%
	Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF CH0002779632 S	489.89 CHF 16.05.2025					+5.08%
	Swisscanto (CH) Portfolio Fund Responsible Valca BA CHF CH0205948794	159.70 CHF 16.05.2025					+5.28%
	Swisscanto (CH) Portfolio Fund Responsible Valca NT CHF CH1162051945 Q	112.75 CHF 16.05.2025					+5.62%
	Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF CH0015590976	110.21 CHF 16.05.2025					+0.58%
	Swisscanto (CH) Portfolio Fund Responsible World 45 BA CHF CH0205948877	114.85 CHF 16.05.2025					+0.74%
	Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF CH0358994280 Q	120.68 CHF 16.05.2025					+0.78%
	Swisscanto (CH) Real Estate Fund Responsible IFCA CH0037430946	130.55 CHF 30.12.2024			195.40 CHF 16.05.2025		+5.54%
	Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial CH0111959190	99.10 CHF 30.12.2024			102.40 CHF 16.05.2025		+4.15%
1 .. 1198 1199 1200 1201 1202 .. 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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