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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) BT LU0999466799	152.10 EUR 27.02.2025					+2.57%
	Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AA CHF LU0112799969	97.40 CHF 27.02.2025					+0.82%
	Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) AT CHF LU0161539076	142.24 CHF 27.02.2025					+0.82%
	Swisscanto (LU) Portfolio Fund Responsible Relax (CHF) BT CHF LU0999465718	104.71 CHF 27.02.2025					+0.88%
	Swisscanto (LU) Portfolio Fund Responsible Relax (EUR) AA LU1775789594	101.47 EUR 27.02.2025					+1.45%
	Swisscanto (LU) Portfolio Fund Responsible Relax (EUR) AT LU1775789677	107.72 EUR 27.02.2025					+1.45%
	Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AA CHF LU0112800569	140.30 CHF 27.02.2025					+1.24%
	Swisscanto (LU) Portfolio Fund Responsible Select (CHF) AT CHF LU0161539233	189.87 CHF 27.02.2025					+1.24%
	Swisscanto (LU) Portfolio Fund Responsible Select (CHF) BA CHF LU1856096851	100.70 CHF 27.02.2025					+1.31%
	Swisscanto (LU) Portfolio Fund Responsible Select (CHF) BT CHF LU0999466013	113.61 CHF 27.02.2025					+1.31%
1 .. 1236 1237 1238 1239 1240 .. 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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