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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Vorsorge Fonds 15 Passiv VT CHF CH1339924784 Q	101.86 CHF 16.05.2025					+1.55%
	Swisscanto (CH) Vorsorge Fonds 25 Passiv DT CH0231218410 Q	119.43 CHF 16.05.2025					+1.63%
	Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CH0133721057	113.90 CHF 16.05.2025					+1.40%
	Swisscanto (CH) Vorsorge Fonds 25 Passiv QT CH0496463651 Q	110.26 CHF 16.05.2025					+1.78%
	Swisscanto (CH) Vorsorge Fonds 25 Passiv VT CH0133721065 Q	139.76 CHF 16.05.2025					+1.63%
	Swisscanto (CH) Vorsorge Fonds 45 Passiv DT CH0231218436 Q	144.13 CHF 16.05.2025					+2.09%
	Swisscanto (CH) Vorsorge Fonds 45 Passiv FA CH0133721073	149.42 CHF 16.05.2025					+1.86%
	Swisscanto (CH) Vorsorge Fonds 45 Passiv NT CH0453237577 Q	130.74 CHF 16.05.2025					+2.24%
	Swisscanto (CH) Vorsorge Fonds 45 Passiv QT CH0496454957 Q	102.29 CHF 01.09.2020
	Swisscanto (CH) Vorsorge Fonds 45 Passiv VT CH0133721081 Q	184.11 CHF 16.05.2025					+2.10%
1 .. 1201 1202 1203 1204 1205 .. 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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