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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto BVG 3 Index 45 RT CHF CH0238046459 Q	180.85 CHF 02.07.2025					+0.23%
	Swisscanto BVG 3 Index 45 VT CHF CH0117507985 Q	177.63 CHF 02.07.2025					+0.19%
	Swisscanto BVG 3 Responsible Life Cycle 2020 RT CHF CH0238047432 Q	14.88 CHF 28.04.2025					-90.04%
	Swisscanto BVG 3 Responsible Life Cycle 2020 VT CHF CH0022412750 Q	142.94 CHF 22.04.2025					-0.54%
	Swisscanto BVG 3 Responsible Life Cycle 2025 RT CHF CH0238047598 Q	176.61 CHF 02.07.2025					+0.09%
	Swisscanto BVG 3 Responsible Life Cycle 2025 VT CHF CH0022412917 Q	169.57 CHF 02.07.2025					-0.08%
	Swisscanto BVG 3 Responsible Portfolio 15 QT CHF CH0497630977 Q	106.33 CHF 02.07.2025					+0.43%
	Swisscanto BVG 3 Responsible Portfolio 15 RT CHF CH0238051954 Q	213.63 CHF 02.07.2025					+0.16%
	Swisscanto BVG 3 Responsible Portfolio 15 VT CHF CH0011315881 Q	209.19 CHF 02.07.2025					+0.12%
	Swisscanto BVG 3 Responsible Portfolio 25 QT CHF CH0497631082 Q	112.33 CHF 02.07.2025					-0.06%
1 .. 1237 1238 1239 1240 1241 .. 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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