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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Platinum ETF EA CHF CH0183136057 E	322.79 CHF 11.09.2025					+33.48%
	Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF CH0005040784 S	1,201.17 CHF 11.09.2025					+3.95%
	Swisscanto (CH) Portfolio Fund Responsible Ambition CT CHF CH0378734997 Q	126.75 CHF 11.09.2025					+4.45%
	Swisscanto (CH) Portfolio Fund Responsible Ambition GT CHF CH1192556392 Q	122.48 CHF 11.09.2025					+4.60%
	Swisscanto (CH) Portfolio Fund Responsible Ambition NT CHF CH1325804479 Q	114.96 CHF 11.09.2025					+5.04%
	Swisscanto (CH) Portfolio Fund Responsible Balance AA CHF CH0002379276 S	1,672.72 CHF 11.09.2025					+3.43%
	Swisscanto (CH) Portfolio Fund Responsible Balance CT CHF CH0378734906 Q	120.04 CHF 11.09.2025					+3.87%
	Swisscanto (CH) Portfolio Fund Responsible Balance GT CHF CH1333526544 Q	110.38 CHF 11.09.2025					+4.00%
	Swisscanto (CH) Portfolio Fund Responsible Balance NT CHF CH1251476607 Q	119.40 CHF 11.09.2025					+4.40%
	Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF CH0002779517 S	2,921.37 CHF 11.09.2025					+4.27%
1 .. 1191 1192 1193 1194 1195 .. 5212
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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
Hardturmstrasse 201

CH-8005 Zürich

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