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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF CH0551980722	103.91 CHF 11.09.2025					+1.98%
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF CH0358994272 Q	106.61 CHF 11.09.2025					+2.07%
	Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF CH0002779632 S	502.21 CHF 11.09.2025					+8.26%
	Swisscanto (CH) Portfolio Fund Responsible Valca BA CHF CH0205948794	163.22 CHF 11.09.2025					+8.65%
	Swisscanto (CH) Portfolio Fund Responsible Valca NT CHF CH1162051945 Q	115.96 CHF 11.09.2025					+9.30%
	Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF CH0015590976	112.29 CHF 11.09.2025					+2.48%
	Swisscanto (CH) Portfolio Fund Responsible World 45 BA CHF CH0205948877	117.17 CHF 11.09.2025					+2.77%
	Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF CH0358994280 Q	123.18 CHF 11.09.2025					+2.87%
	Swisscanto (CH) Real Estate Fund Responsible IFCA CH0037430946	130.55 CHF 30.12.2024			205.00 CHF 11.09.2025		+10.72%
	Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial CH0111959190	99.10 CHF 30.12.2024			101.00 CHF 11.09.2025		+2.73%
1 .. 1193 1194 1195 1196 1197 .. 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
Hardturmstrasse 201

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