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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto AST Avant BVG Sustainable Portfolio 95 NT CHF CH1214207339 Q	127.19 CHF 11.09.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 95 QT CHF CH1214207347 Q	127.19 CHF 11.09.2025
	Swisscanto BVG 3 Index 45 RT CHF CH0238046459 Q	185.30 CHF 11.09.2025					+2.70%
	Swisscanto BVG 3 Index 45 VT CHF CH0117507985 Q	181.97 CHF 11.09.2025					+2.63%
	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	178.74 CHF 11.09.2025					+1.29%
	Swisscanto BVG 3 Responsible Life Cycle 2025 VT CHF CH0022412917 Q	171.51 CHF 11.09.2025					+1.07%
	Swisscanto BVG 3 Responsible Portfolio 15 QT CHF CH0497630977 Q	107.66 CHF 11.09.2025					+1.68%
	Swisscanto BVG 3 Responsible Portfolio 15 RT CHF CH0238051954 Q	216.08 CHF 11.09.2025					+1.31%
1 .. 1237 1238 1239 1240 1241 .. 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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