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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 AT LU0562145853	101.64 CHF 11.09.2025					+3.09%
	Swisscanto (LU) Portfolio Fund Sustainable Protection BT LU0999461139	106.51 CHF 11.09.2025					+3.38%
	Swisscanto (LU) Portfolio Fund Sustainable Protection DT LU0562149921	109.86 CHF 11.09.2025					+3.51%
	Swisscanto (LU) Portfolio Fund Sustainable Protection NT LU2978804206 Q	101.40 CHF 11.09.2025
	Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AA LU2903432081	100.53 CHF 11.09.2025					+1.18%
	Swisscanto (LU) Portfolio Fund Sustainable Relax (CHF) AT LU2903432164	100.98 CHF 11.09.2025					+1.17%
	Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA LU2423146039	98.46 CHF 11.09.2025					+1.08%
	Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AT LU2423146112	99.31 CHF 11.09.2025					+1.08%
	Swisscanto AST Avant BVG Responsible Portfolio 95 DT CHF CH0568992488 Q	140.94 CHF 11.09.2025
	Swisscanto AST Avant BVG Responsible Portfolio 95 GT CHF CH0568992504 Q	142.30 CHF 11.09.2025
1 .. 1234 1235 1236 1237 1238 .. 1849
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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

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Geschäftsleitung
Hardturmstrasse 201

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