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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto BVG 3 Responsible Portfolio 15 VT CHF CH0011315881 Q	213.15 CHF 29.10.2025					+2.02%
	Swisscanto BVG 3 Responsible Portfolio 25 QT CHF CH0497631082 Q	116.61 CHF 29.10.2025					+3.75%
	Swisscanto BVG 3 Responsible Portfolio 25 RT CHF CH0238052705 Q	233.34 CHF 29.10.2025					+3.26%
	Swisscanto BVG 3 Responsible Portfolio 25 VT CHF CH0011315899 Q	226.92 CHF 29.10.2025					+3.15%
	Swisscanto BVG 3 Responsible Portfolio 45 QT CHF CH0497631165 Q	127.43 CHF 29.10.2025					+4.73%
	Swisscanto BVG 3 Responsible Portfolio 45 RT CHF CH0238052978 Q	311.54 CHF 29.10.2025					+4.17%
	Swisscanto BVG 3 Responsible Portfolio 45 VT CHF CH0011315907 Q	302.28 CHF 29.10.2025					+4.04%
	Swisscanto BVG 3 Responsible Portfolio 75 QT CHF CH0497631454 Q	148.09 CHF 29.10.2025					+8.10%
	Swisscanto BVG 3 Responsible Portfolio 75 RT CHF CH0414854486 Q	150.33 CHF 29.10.2025					+7.49%
	Swisscanto BVG 3 Responsible Portfolio Protection RT CHF CH0238046228 Q	134.87 CHF 29.10.2025					+4.86%
1 .. 1260 1261 1262 1263 1264 .. 1850
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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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