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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Vorsorge Fonds 95 Passiv DT CH0496470896 Q	139.26 CHF 03.03.2025					+3.36%
	Swisscanto (CH) Vorsorge Fonds 95 Passiv FA CH0496468312 Q	132.88 CHF 03.03.2025					+3.25%
	Swisscanto (CH) Vorsorge Fonds 95 Passiv QT CH0496471464 Q	104.04 CHF 01.09.2020
	Swisscanto (CH) Vorsorge Fonds 95 Passiv VT CH0496470938 Q	142.43 CHF 03.03.2025					+3.36%
	Swisscanto (LU) BF Responsible Global Convertible AT LU0582724695	151.88 USD 03.03.2025					+2.55%
	Swisscanto (LU) BF Responsible Global Convertible ATH CHF LU0556183134	126.59 CHF 03.03.2025					+1.82%
	Swisscanto (LU) BF Responsible Global Convertible ATH EUR LU0556184025	140.30 EUR 03.03.2025					+2.28%
	Swisscanto (LU) BF Responsible Global Convertible DTH CHF LU0556183647	142.17 CHF 03.03.2025					+1.96%
	Swisscanto (LU) BF Responsible Global Convertible DTH EUR LU0556184538	125.97 EUR 03.03.2025					+2.41%
	Swisscanto (LU) BF Responsible Global Convertible GT LU0899937923 Q	164.11 USD 03.03.2025					+2.70%
1 .. 1203 1204 1205 1206 1207 .. 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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