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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect GT CHF CH0192252093 Q	197.18 CHF 11.09.2025					+9.74%
	Swisscanto (CH) Silver ETF EA CHF CH0183135976 E	94.71 CHF 11.09.2025					+25.74%
	Swisscanto (CH) Silver ETF EA EUR CH0183135992 E	319.12 EUR 11.09.2025					+26.41%
	Swisscanto (CH) Silver ETF EA USD CH0183136008 E	374.26 USD 11.09.2025					+43.17%
	Swisscanto (CH) Silver ETF EAH CHF CH0183136024 E	73.54 CHF 11.09.2025					+38.39%
	Swisscanto (CH) Silver ETF EAH EUR CH0183136040 E	205.50 EUR 11.09.2025					+40.29%
	Swisscanto (CH) Swiss Foundation Fund Sustainable AT 10k CHF CH1446891587 Q	101.84 CHF 11.09.2025
	Swisscanto (CH) Swiss Foundation Fund Sustainable AT 30k CHF CH1395318061 Q	108.12 CHF 11.09.2025
	Swisscanto (CH) Swiss Foundation Fund Sustainable CT CHF CH1432501513 Q	108.03 CHF 11.09.2025
	Swisscanto (CH) Vorsorge Fonds 15 Passiv FA CHF CH1339923984	103.02 CHF 11.09.2025					+2.81%
1 .. 1195 1196 1197 1198 1199 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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