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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Vorsorge Fonds 25 Passiv VT CH0133721065 Q	139.84 CHF 03.03.2025					+1.69%
	Swisscanto (CH) Vorsorge Fonds 45 Passiv DT CH0231218436 Q	145.15 CHF 03.03.2025					+2.81%
	Swisscanto (CH) Vorsorge Fonds 45 Passiv FA CH0133721073	150.67 CHF 03.03.2025					+2.71%
	Swisscanto (CH) Vorsorge Fonds 45 Passiv NT CH0453237577 Q	131.56 CHF 03.03.2025					+2.88%
	Swisscanto (CH) Vorsorge Fonds 45 Passiv QT CH0496454957 Q	102.29 CHF 01.09.2020
	Swisscanto (CH) Vorsorge Fonds 45 Passiv VT CH0133721081 Q	185.42 CHF 03.03.2025					+2.82%
	Swisscanto (CH) Vorsorge Fonds 75 Passiv DT CH0353690842 Q	152.56 CHF 03.03.2025					+3.38%
	Swisscanto (CH) Vorsorge Fonds 75 Passiv FA CH0353690792	141.33 CHF 03.03.2025					+3.28%
	Swisscanto (CH) Vorsorge Fonds 75 Passiv QT CH0496452068 Q	102.92 CHF 01.09.2020
	Swisscanto (CH) Vorsorge Fonds 75 Passiv VT CH0353690909 Q	158.21 CHF 03.03.2025					+3.39%
1 .. 1202 1203 1204 1205 1206 .. 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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