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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Portfolio Fund Responsible Select AA CHF CH0002379268 S	1,267.40 CHF 06.06.2025					+0.48%
	Swisscanto (CH) Portfolio Fund Responsible Select CT CHF CH0378734872 Q	109.39 CHF 06.06.2025					+0.72%
	Swisscanto (CH) Portfolio Fund Responsible Select GT CHF CH1364226766 Q	100.73 CHF 06.06.2025
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 AA CHF CH0005621468	115.40 CHF 06.06.2025					+1.84%
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF CH0551980722	103.92 CHF 06.06.2025					+2.00%
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF CH0358994272 Q	106.59 CHF 06.06.2025					+2.06%
	Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF CH0002779632 S	492.72 CHF 06.06.2025					+5.69%
	Swisscanto (CH) Portfolio Fund Responsible Valca BA CHF CH0205948794	160.67 CHF 06.06.2025					+5.93%
	Swisscanto (CH) Portfolio Fund Responsible Valca NT CHF CH1162051945 Q	113.50 CHF 06.06.2025					+6.32%
	Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF CH0015590976	110.52 CHF 06.06.2025					+0.85%
1 .. 1194 1195 1196 1197 1198 .. 5365
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.