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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF CH0002379243 S	992.64 CHF 11.06.2025					+0.96%
	Swisscanto (CH) Portfolio Fund Responsible Relax CT CHF CH0378734898 Q	106.84 CHF 11.06.2025					+1.14%
	Swisscanto (CH) Portfolio Fund Responsible Relax GT CHF CH1364226758 Q	101.38 CHF 11.06.2025
	Swisscanto (CH) Portfolio Fund Responsible Select AA CHF CH0002379268 S	1,275.59 CHF 11.06.2025					+1.13%
	Swisscanto (CH) Portfolio Fund Responsible Select CT CHF CH0378734872 Q	110.11 CHF 11.06.2025					+1.38%
	Swisscanto (CH) Portfolio Fund Responsible Select GT CHF CH1364226766 Q	101.39 CHF 11.06.2025
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 AA CHF CH0005621468	115.63 CHF 11.06.2025					+2.04%
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF CH0551980722	104.13 CHF 11.06.2025					+2.20%
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF CH0358994272 Q	106.80 CHF 11.06.2025					+2.26%
	Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF CH0002779632 S	490.77 CHF 11.06.2025					+5.27%
1 .. 1195 1196 1197 1198 1199 .. 5368
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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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