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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Portfolio Fund Responsible Focus CT CHF CH0378734963 Q	132.29 CHF 11.09.2025					+4.82%
	Swisscanto (CH) Portfolio Fund Responsible Focus GT CHF CH1364226774 Q	103.73 CHF 11.09.2025					+5.00%
	Swisscanto (CH) Portfolio Fund Responsible Focus NT CHF CH1368028374 Q	108.76 CHF 11.09.2025					+5.47%
	Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF CH0002379243 S	1,002.10 CHF 11.09.2025					+1.92%
	Swisscanto (CH) Portfolio Fund Responsible Relax CT CHF CH0378734898 Q	107.97 CHF 11.09.2025					+2.21%
	Swisscanto (CH) Portfolio Fund Responsible Relax GT CHF CH1364226758 Q	102.48 CHF 11.09.2025
	Swisscanto (CH) Portfolio Fund Responsible Select AA CHF CH0002379268 S	1,289.89 CHF 11.09.2025					+2.27%
	Swisscanto (CH) Portfolio Fund Responsible Select CT CHF CH0378734872 Q	111.50 CHF 11.09.2025					+2.66%
	Swisscanto (CH) Portfolio Fund Responsible Select GT CHF CH1364226766 Q	102.71 CHF 11.09.2025
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 AA CHF CH0005621468	115.27 CHF 11.09.2025					+1.72%
1 .. 1192 1193 1194 1195 1196 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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