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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Portfolio Fund Responsible Valca BA CHF CH0205948794	159.29 CHF 11.06.2025					+5.02%
	Swisscanto (CH) Portfolio Fund Responsible Valca NT CHF CH1162051945 Q	112.93 CHF 11.06.2025					+5.78%
	Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF CH0015590976	110.50 CHF 11.06.2025					+0.84%
	Swisscanto (CH) Portfolio Fund Responsible World 45 BA CHF CH0205948877	115.19 CHF 11.06.2025					+1.03%
	Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF CH0358994280 Q	121.05 CHF 11.06.2025					+1.09%
	Swisscanto (CH) Real Estate Fund Responsible IFCA CH0037430946	130.55 CHF 30.12.2024			195.80 CHF 11.06.2025		+5.75%
	Swisscanto (CH) Real Estate Fund Responsible Swiss Commercial CH0111959190	99.10 CHF 30.12.2024			102.20 CHF 11.06.2025		+3.95%
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) DT CHF CH0193600886 Q	184.15 CHF 11.06.2025					+4.48%
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) GT CHF CH0325172887 Q	157.47 CHF 11.06.2025					+4.57%
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect (I) NT CHF CH0193608558 Q	1,988.67 CHF 11.06.2025					+4.73%
1 .. 1196 1197 1198 1199 1200 .. 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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Swiss Fund Data AG
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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