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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	129.13 CHF 03.11.2025					+12.03%
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BT CHF CH0205948968	166.19 CHF 03.11.2025					+12.05%
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect CA CHF CH1476365866 Q	103.81 CHF 03.11.2025
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect DT CHF CH0144782148 Q	246.57 CHF 03.11.2025					+12.18%
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect GT CHF CH0192252093 Q	201.74 CHF 03.11.2025					+12.28%
	Swisscanto (CH) Silver ETF EA CHF CH0183135976 E	111.08 CHF 03.11.2025					+47.48%
	Swisscanto (CH) Silver ETF EA EUR CH0183135992 E	375.40 EUR 03.11.2025					+48.70%
	Swisscanto (CH) Silver ETF EA USD CH0183136008 E	432.63 USD 03.11.2025					+65.50%
	Swisscanto (CH) Silver ETF EAH CHF CH0183136024 E	84.35 CHF 03.11.2025					+58.73%
	Swisscanto (CH) Silver ETF EAH EUR CH0183136040 E	236.51 EUR 03.11.2025					+61.46%
1 .. 1217 1218 1219 1220 1221 .. 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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