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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto BVG 3 Responsible Portfolio 25 VT CHF CH0011315899 Q	219.09 CHF 02.07.2025					-0.41%
	Swisscanto BVG 3 Responsible Portfolio 45 QT CHF CH0497631165 Q	122.24 CHF 02.07.2025					+0.47%
	Swisscanto BVG 3 Responsible Portfolio 45 RT CHF CH0238052978 Q	299.48 CHF 02.07.2025					+0.14%
	Swisscanto BVG 3 Responsible Portfolio 45 VT CHF CH0011315907 Q	290.72 CHF 02.07.2025					+0.07%
	Swisscanto BVG 3 Responsible Portfolio 75 QT CHF CH0497631454 Q	139.26 CHF 02.07.2025					+1.66%
	Swisscanto BVG 3 Responsible Portfolio 75 RT CHF CH0414854486 Q	141.69 CHF 02.07.2025					+1.31%
	Swisscanto BVG 3 Responsible Portfolio Protection RT CHF CH0238046228 Q	129.84 CHF 02.07.2025					+0.95%
	Swisscanto BVG 3 Responsible Portfolio Protection VT CHF CH0147777723 Q	126.82 CHF 02.07.2025					+0.92%
	Swisscanto BVG 3 Sustainable Portfolio 45 RT CHF CH0238047721 Q	202.47 CHF 02.07.2025					-0.20%
	Swisscanto BVG 3 Sustainable Portfolio 45 VT CHF CH0011315915 Q	196.07 CHF 02.07.2025					-0.27%
1 .. 1238 1239 1240 1241 1242 .. 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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