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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Portfolio Fund Responsible Select AA CHF CH0002379268 S	1,311.88 CHF 03.11.2025					+4.01%
	Swisscanto (CH) Portfolio Fund Responsible Select CT CHF CH0378734872 Q	113.49 CHF 03.11.2025					+4.49%
	Swisscanto (CH) Portfolio Fund Responsible Select GT CHF CH1364226766 Q	104.57 CHF 03.11.2025
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 AA CHF CH0005621468	115.74 CHF 03.11.2025					+2.13%
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF CH0551980722	104.38 CHF 03.11.2025					+2.45%
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF CH0358994272 Q	107.12 CHF 03.11.2025					+2.56%
	Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF CH0002779632 S	513.30 CHF 03.11.2025					+10.65%
	Swisscanto (CH) Portfolio Fund Responsible Valca BA CHF CH0205948794	166.95 CHF 03.11.2025					+11.14%
	Swisscanto (CH) Portfolio Fund Responsible Valca NT CHF CH1162051945 Q	118.76 CHF 03.11.2025					+11.94%
	Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF CH0015590976	113.21 CHF 03.11.2025					+3.32%
1 .. 1215 1216 1217 1218 1219 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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