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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) IPF III Vorsorge Fonds 75 Passiv NT CH0512157774 Q	177.81 CHF 16.12.2025					+11.65%
	Swisscanto (CH) IPF III Vorsorge Fonds 75 Passiv VT CH0511961416 Q	170.91 CHF 16.12.2025					+11.24%
	Swisscanto (CH) IPF III Vorsorge Fonds 95 Passiv NT CH0512157782 Q	201.50 CHF 16.12.2025					+13.42%
	Swisscanto (CH) IPF III Vorsorge Fonds 95 Passiv VT CH0511961424 Q	157.14 CHF 16.12.2025					+13.01%
	Swisscanto (CH) Money Market Fund Responsible Opportunities CHF DT CHF CH0427242083 Q	91.32 CHF 16.12.2025					+0.28%
	Swisscanto (CH) Money Market Fund Responsible Opportunities CHF FT CHF CH1220495068 Q	102.80 CHF 16.12.2025					+0.25%
	Swisscanto (CH) Money Market Fund Responsible Opportunities CHF NT CHF CH0394628066 Q	97.71 CHF 16.12.2025					+0.38%
	Swisscanto (CH) Money Market Fund Responsible Opportunities CHF VT CHF CH1305340163 Q	101.43 CHF 16.12.2025					+0.14%
	Swisscanto (CH) Palladium ETF EA CHF CH0183136065 E	372.77 CHF 16.12.2025					+53.37%
	Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF DA CHF CH0021283954 Q	103.36 CHF 16.12.2025					-0.54%
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

E-Mail: info@swissfunddata.ch

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