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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NT USD - CHF CH0140549293 Q	388.52 CHF 17.12.2025					+4.39%
	Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NTH1 CHF CH0509624901 Q	183.50 CHF 17.12.2025					+12.53%
	Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland ST CHF CH0527916826 Q	216,825.65 CHF 17.12.2025					+4.38%
	Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland ST CHF - USD CH0527916826 Q	272,891.13 USD 17.12.2025					+18.39%
	Swisscanto (CH) IPF III Vorsorge Fonds 45 Passiv NT CH0512157766 Q	141.74 CHF 17.12.2025					+7.55%
	Swisscanto (CH) IPF III Vorsorge Fonds 45 Passiv VT CH0511961408 Q	193.92 CHF 17.12.2025					+7.15%
	Swisscanto (CH) IPF III Vorsorge Fonds 75 Passiv NT CH0512157774 Q	177.34 CHF 17.12.2025					+11.35%
	Swisscanto (CH) IPF III Vorsorge Fonds 75 Passiv VT CH0511961416 Q	170.45 CHF 17.12.2025					+10.95%
	Swisscanto (CH) IPF III Vorsorge Fonds 95 Passiv NT CH0512157782 Q	200.62 CHF 17.12.2025					+12.93%
	Swisscanto (CH) IPF III Vorsorge Fonds 95 Passiv VT CH0511961424 Q	156.45 CHF 17.12.2025					+12.51%
1 .. 1193 1194 1195 1196 1197 .. 5147
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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

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