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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Silver ETF EA CHF CH0183135976 E	77.75 CHF 16.05.2025					+3.23%
	Swisscanto (CH) Silver ETF EA EUR CH0183135992 E	261.21 EUR 16.05.2025					+3.47%
	Swisscanto (CH) Silver ETF EA USD CH0183136008 E	291.40 USD 16.05.2025					+11.47%
	Swisscanto (CH) Silver ETF EAH CHF CH0183136024 E	58.25 CHF 16.05.2025					+9.62%
	Swisscanto (CH) Silver ETF EAH EUR CH0183136040 E	161.69 EUR 16.05.2025					+10.38%
	Swisscanto (CH) Swiss Foundation Fund Sustainable AT 10k CHF CH1446891587 Q
	Swisscanto (CH) Swiss Foundation Fund Sustainable AT 30k CHF CH1395318061 Q	106.29 CHF 16.05.2025
	Swisscanto (CH) Swiss Foundation Fund Sustainable CT CHF CH1432501513 Q	106.28 CHF 16.05.2025
	Swisscanto (CH) Vorsorge Fonds 15 Passiv FA CHF CH1339923984	101.50 CHF 16.05.2025					+1.30%
	Swisscanto (CH) Vorsorge Fonds 15 Passiv QT CHF CH1339924768 Q	102.07 CHF 16.05.2025					+1.68%
1 .. 1200 1201 1202 1203 1204 .. 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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