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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BA CHF CH0500516320	117.30 CHF 03.03.2025					+1.77%
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BT CHF CH0205948968	150.96 CHF 03.03.2025					+1.79%
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect DT CHF CH0144782148 Q	223.79 CHF 03.03.2025					+1.81%
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect GT CHF CH0192252093 Q	182.97 CHF 03.03.2025					+1.83%
	Swisscanto (CH) Vorsorge Fonds 15 Passiv FA CHF CH1339923984	101.38 CHF 03.03.2025					+1.18%
	Swisscanto (CH) Vorsorge Fonds 15 Passiv QT CHF CH1339924768 Q	101.75 CHF 03.03.2025					+1.36%
	Swisscanto (CH) Vorsorge Fonds 15 Passiv VT CHF CH1339924784 Q	101.61 CHF 03.03.2025					+1.30%
	Swisscanto (CH) Vorsorge Fonds 25 Passiv DT CH0231218410 Q	119.49 CHF 03.03.2025					+1.68%
	Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CH0133721057	114.10 CHF 03.03.2025					+1.58%
	Swisscanto (CH) Vorsorge Fonds 25 Passiv QT CH0496463651 Q	110.23 CHF 03.03.2025					+1.75%
1 .. 1201 1202 1203 1204 1205 .. 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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Geschäftsleitung
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