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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto BVG 3 Responsible Portfolio 45 QT CHF CH0497631165 Q	122.24 CHF 15.05.2025					+0.47%
	Swisscanto BVG 3 Responsible Portfolio 45 RT CHF CH0238052978 Q	299.74 CHF 15.05.2025					+0.23%
	Swisscanto BVG 3 Responsible Portfolio 45 VT CHF CH0011315907 Q	291.03 CHF 15.05.2025					+0.17%
	Swisscanto BVG 3 Responsible Portfolio 75 QT CHF CH0497631454 Q	138.23 CHF 15.05.2025					+0.91%
	Swisscanto BVG 3 Responsible Portfolio 75 RT CHF CH0414854486 Q	140.77 CHF 15.05.2025					+0.65%
	Swisscanto BVG 3 Responsible Portfolio Protection RT CHF CH0238046228 Q	130.08 CHF 15.05.2025					+1.14%
	Swisscanto BVG 3 Responsible Portfolio Protection VT CHF CH0147777723 Q	127.06 CHF 15.05.2025					+1.11%
	Swisscanto BVG 3 Sustainable Portfolio 45 RT CHF CH0238047721 Q	203.81 CHF 15.05.2025					+0.46%
	Swisscanto BVG 3 Sustainable Portfolio 45 VT CHF CH0011315915 Q	197.41 CHF 15.05.2025					+0.41%
	Swissinvest Real Estate Fund CH0026168846	159.11 CHF 30.06.2024			219.50 CHF 16.05.2025		+6.55%
1 .. 1243 1244 1245 1246 1247 .. 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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