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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) IPF III Vorsorge Fonds 45 Passiv VT CH0511961408 Q	193.23 CHF 03.11.2025					+6.77%
	Swisscanto (CH) IPF III Vorsorge Fonds 75 Passiv NT CH0512157774 Q	176.50 CHF 03.11.2025					+10.82%
	Swisscanto (CH) IPF III Vorsorge Fonds 75 Passiv VT CH0511961416 Q	169.72 CHF 03.11.2025					+10.47%
	Swisscanto (CH) IPF III Vorsorge Fonds 95 Passiv NT CH0512157782 Q	200.24 CHF 03.11.2025					+12.71%
	Swisscanto (CH) IPF III Vorsorge Fonds 95 Passiv VT CH0511961424 Q	156.22 CHF 03.11.2025					+12.35%
	Swisscanto (CH) Money Market Fund Responsible Opportunities CHF DT CHF CH0427242083 Q	91.33 CHF 03.11.2025					+0.29%
	Swisscanto (CH) Money Market Fund Responsible Opportunities CHF FT CHF CH1220495068 Q	102.81 CHF 03.11.2025					+0.26%
	Swisscanto (CH) Money Market Fund Responsible Opportunities CHF NT CHF CH0394628066 Q	97.71 CHF 03.11.2025					+0.38%
	Swisscanto (CH) Money Market Fund Responsible Opportunities CHF VT CHF CH1305340163 Q	101.46 CHF 03.11.2025					+0.17%
	Swisscanto (CH) Palladium ETF EA CHF CH0183136065 E	342.35 CHF 03.11.2025					+40.85%
1 .. 1211 1212 1213 1214 1215 .. 1848
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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
Hardturmstrasse 201

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