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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Portfolio Fund Sustainable Protection DT LU0562149921	107.67 CHF 02.07.2025					+1.45%
	Swisscanto (LU) Portfolio Fund Sustainable Protection NT LU2978804206 Q	99.27 CHF 02.07.2025
	Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AA LU2903432081	99.52 CHF 02.07.2025					-0.29%
	Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AT LU2903432164	99.52 CHF 02.07.2025					-0.29%
	Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA LU2423146039	96.94 CHF 02.07.2025					-0.94%
	Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AT LU2423146112	97.33 CHF 02.07.2025					-0.94%
	Swisscanto AST Avant BVG Responsible Portfolio 95 DT CHF CH0568992488 Q	134.77 CHF 02.07.2025
	Swisscanto AST Avant BVG Responsible Portfolio 95 GT CHF CH0568992504 Q	136.01 CHF 02.07.2025
	Swisscanto AST Avant BVG Responsible Portfolio 95 NT CHF CH0568992538 Q	139.48 CHF 02.07.2025
	Swisscanto AST Avant BVG Responsible Portfolio 95 QT CHF CH0588487055 Q	130.02 CHF 02.07.2025
1 .. 1234 1235 1236 1237 1238 .. 1854
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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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