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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Portfolio Fund Responsible Select AA CHF CH0002379268 S	1,276.59 CHF 04.03.2025					+1.21%
	Swisscanto (CH) Portfolio Fund Responsible Select CT CHF CH0378734872 Q	110.03 CHF 04.03.2025					+1.31%
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 AA CHF CH0005621468	115.82 CHF 04.03.2025					+1.76%
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF CH0551980722	104.03 CHF 04.03.2025					+1.83%
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF CH0358994272 Q	106.71 CHF 04.03.2025					+1.85%
	Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF CH0002779632 S	492.84 CHF 04.03.2025					+5.71%
	Swisscanto (CH) Portfolio Fund Responsible Valca BA CHF CH0205948794	160.50 CHF 04.03.2025					+5.81%
	Swisscanto (CH) Portfolio Fund Responsible Valca NT CHF CH1162051945 Q	113.12 CHF 04.03.2025					+5.97%
	Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF CH0015590976	111.85 CHF 04.03.2025					+1.42%
	Swisscanto (CH) Portfolio Fund Responsible World 45 BA CHF CH0205948877	116.94 CHF 04.03.2025					+1.49%
1 .. 1199 1200 1201 1202 1203 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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