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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 RT CHF CH0238052705 Q	228.03 CHF 27.02.2025					+0.91%
	Swisscanto BVG 3 Responsible Portfolio 25 VT CHF CH0011315899 Q	221.95 CHF 27.02.2025					+0.89%
	Swisscanto BVG 3 Responsible Portfolio 45 NT CHF CH0497631165 Q	124.76 CHF 27.02.2025					+2.54%
	Swisscanto BVG 3 Responsible Portfolio 45 RT CHF CH0238052978 Q	306.35 CHF 27.02.2025					+2.44%
	Swisscanto BVG 3 Responsible Portfolio 45 VT CHF CH0011315907 Q	297.54 CHF 27.02.2025					+2.41%
	Swisscanto BVG 3 Responsible Portfolio 75 AST BVG 3 Portfolio 75 NT CHF CH0497631454 Q	140.73 CHF 27.02.2025					+2.73%
	Swisscanto BVG 3 Responsible Portfolio 75 AST BVG 3 Portfolio 75 RT CHF CH0414854486 Q	143.52 CHF 27.02.2025					+2.62%
	Swisscanto BVG 3 Responsible Portfolio Protection RT CHF CH0238046228 Q	130.83 CHF 27.02.2025					+1.72%
	Swisscanto BVG 3 Responsible Portfolio Protection VT CHF CH0147777723 Q	127.81 CHF 27.02.2025					+1.71%
	Swisscanto BVG 3 Sustainable Portfolio 45 RT CHF CH0238047721 Q	206.41 CHF 27.02.2025					+1.75%
1 .. 1243 1244 1245 1246 1247 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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