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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 FA CH0496468312 Q	143.68 CHF 03.11.2025					+11.64%
	Swisscanto (CH) Vorsorge Fonds 95 Passiv QT CH0496471464 Q	104.04 CHF 01.09.2020
	Swisscanto (CH) Vorsorge Fonds 95 Passiv VT CH0496470938 Q	154.65 CHF 03.11.2025					+12.23%
	Swisscanto (IE) ESGen SDG Index Equity EMU UCITS ETF ET EUR IE000KIQ3DT5 E	10.59 EUR 03.11.2025
	Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET USD IE00035F1RO6 E	12.59 USD 03.11.2025
	Swisscanto (IE) ESGen SDG Index Equity World UCITS ETF ET CHF IE000ZI3FFP9 E	11.64 CHF 03.11.2025
	Swisscanto (LU) BF Committed Global Convertible AT LU0582724695	172.02 USD 03.11.2025					+16.14%
	Swisscanto (LU) BF Committed Global Convertible ATH CHF LU0556183134	138.67 CHF 03.11.2025					+11.53%
	Swisscanto (LU) BF Committed Global Convertible ATH EUR LU0556184025	156.12 EUR 03.11.2025					+13.82%
	Swisscanto (LU) BF Committed Global Convertible DTH CHF LU0556183647	156.65 CHF 03.11.2025					+12.34%
1 .. 1220 1221 1222 1223 1224 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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