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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 75 DT CHF CH1214207099 Q	115.02 CHF 15.05.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 75 GT CHF CH1214207073 Q	115.45 CHF 15.05.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 75 NT CHF CH1214163540 Q	116.63 CHF 15.05.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 75 QT CHF CH1214176526 Q	116.63 CHF 15.05.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 95 DT CHF CH1214207362 Q	118.10 CHF 15.05.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 95 GT CHF CH1214207354 Q	118.54 CHF 15.05.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 95 NT CHF CH1214207339 Q	119.87 CHF 15.05.2025
	Swisscanto AST Avant BVG Sustainable Portfolio 95 QT CHF CH1214207347 Q	119.87 CHF 15.05.2025
	Swisscanto BVG 3 Index 45 RT CHF CH0238046459 Q	181.89 CHF 15.05.2025					+0.81%
	Swisscanto BVG 3 Index 45 VT CHF CH0117507985 Q	178.67 CHF 15.05.2025					+0.77%
1 .. 1241 1242 1243 1244 1245 .. 1848
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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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