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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Portfolio Fund Responsible Balance GT CHF CH1333526544 Q	112.30 CHF 16.12.2025					+5.81%
	Swisscanto (CH) Portfolio Fund Responsible Balance NT CHF CH1251476607 Q	121.64 CHF 16.12.2025					+6.37%
	Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF CH0002779517 S	3,018.71 CHF 16.12.2025					+7.74%
	Swisscanto (CH) Portfolio Fund Responsible Focus CT CHF CH0378734963 Q	136.99 CHF 16.12.2025					+8.54%
	Swisscanto (CH) Portfolio Fund Responsible Focus GT CHF CH1364226774 Q	107.48 CHF 16.12.2025					+8.79%
	Swisscanto (CH) Portfolio Fund Responsible Focus NT CHF CH1368028374 Q	112.89 CHF 16.12.2025					+9.47%
	Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF CH0002379243 S	1,011.36 CHF 16.12.2025					+2.86%
	Swisscanto (CH) Portfolio Fund Responsible Relax CT CHF CH0378734898 Q	109.09 CHF 16.12.2025					+3.27%
	Swisscanto (CH) Portfolio Fund Responsible Relax GT CHF CH1364226758 Q	103.56 CHF 16.12.2025
	Swisscanto (CH) Portfolio Fund Responsible Select AA CHF CH0002379268 S	1,303.44 CHF 16.12.2025					+3.34%
1 .. 1196 1197 1198 1199 1200 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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