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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 AA CHF CH0002379276 S	1,643.98 CHF 04.03.2025					+1.65%
	Swisscanto (CH) Portfolio Fund Responsible Balance CT CHF CH0378734906 Q	117.59 CHF 04.03.2025					+1.76%
	Swisscanto (CH) Portfolio Fund Responsible Balance GT CHF CH1333526544 Q	108.03 CHF 04.03.2025					+1.79%
	Swisscanto (CH) Portfolio Fund Responsible Balance NT CHF CH1251476607 Q	116.52 CHF 04.03.2025					+1.89%
	Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF CH0002779517 S	2,854.19 CHF 04.03.2025					+1.87%
	Swisscanto (CH) Portfolio Fund Responsible Focus CT CHF CH0378734963 Q	128.74 CHF 04.03.2025					+2.00%
	Swisscanto (CH) Portfolio Fund Responsible Focus GT CHF CH1364226774 Q	100.81 CHF 04.03.2025					+2.05%
	Swisscanto (CH) Portfolio Fund Responsible Focus NT CHF CH1368028374 Q	105.35 CHF 04.03.2025					+2.16%
	Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF CH0002379243 S	986.26 CHF 04.03.2025					+0.31%
	Swisscanto (CH) Portfolio Fund Responsible Relax CT CHF CH0378734898 Q	106.04 CHF 04.03.2025					+0.38%
1 .. 1198 1199 1200 1201 1202 .. 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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