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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Portfolio Fund Responsible Ambition CT CHF CH0378734997 Q	122.44 CHF 05.06.2025					+0.91%
	Swisscanto (CH) Portfolio Fund Responsible Ambition GT CHF CH1192556392 Q	118.26 CHF 05.06.2025					+1.00%
	Swisscanto (CH) Portfolio Fund Responsible Ambition NT CHF CH1325804479 Q	110.81 CHF 05.06.2025					+1.26%
	Swisscanto (CH) Portfolio Fund Responsible Balance AA CHF CH0002379276 S	1,631.26 CHF 05.06.2025					+0.86%
	Swisscanto (CH) Portfolio Fund Responsible Balance CT CHF CH0378734906 Q	116.87 CHF 05.06.2025					+1.13%
	Swisscanto (CH) Portfolio Fund Responsible Balance GT CHF CH1333526544 Q	107.41 CHF 05.06.2025					+1.21%
	Swisscanto (CH) Portfolio Fund Responsible Balance NT CHF CH1251476607 Q	116.02 CHF 05.06.2025					+1.44%
	Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF CH0002779517 S	2,809.13 CHF 05.06.2025					+0.26%
	Swisscanto (CH) Portfolio Fund Responsible Focus CT CHF CH0378734963 Q	126.95 CHF 05.06.2025					+0.59%
	Swisscanto (CH) Portfolio Fund Responsible Focus GT CHF CH1364226774 Q	99.48 CHF 05.06.2025					+0.69%
1 .. 1192 1193 1194 1195 1196 .. 5364
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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

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