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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Swiss Foundation Fund Sustainable AT 10k CHF CH1446891587 Q	103.94 CHF 03.11.2025
	Swisscanto (CH) Swiss Foundation Fund Sustainable AT 30k CHF CH1395318061 Q	110.38 CHF 03.11.2025
	Swisscanto (CH) Swiss Foundation Fund Sustainable CT CHF CH1432501513 Q	110.25 CHF 03.11.2025
	Swisscanto (CH) Vorsorge Fonds 15 Passiv FA CHF CH1339923984	104.15 CHF 03.11.2025					+3.94%
	Swisscanto (CH) Vorsorge Fonds 15 Passiv QT CHF CH1339924768 Q	105.22 CHF 03.11.2025					+4.82%
	Swisscanto (CH) Vorsorge Fonds 15 Passiv VT CHF CH1339924784 Q	104.81 CHF 03.11.2025					+4.49%
	Swisscanto (CH) Vorsorge Fonds 25 Passiv DT CH0231218410 Q	123.49 CHF 03.11.2025					+5.09%
	Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CH0133721057	117.43 CHF 03.11.2025					+4.54%
	Swisscanto (CH) Vorsorge Fonds 25 Passiv QT CH0496463651 Q	114.21 CHF 03.11.2025					+5.43%
	Swisscanto (CH) Vorsorge Fonds 25 Passiv VT CH0133721065 Q	144.52 CHF 03.11.2025					+5.09%
1 .. 1218 1219 1220 1221 1222 .. 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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