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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 (I) XT CHF CH0325172879 Q	143.85 CHF 23.04.2025					-1.93%
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect AA CHF CH0474817571	128.13 CHF 12.06.2025					+8.09%
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect AT CHF CH0144782130	182.91 CHF 12.06.2025					+8.11%
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BA CHF CH0500516320	124.76 CHF 12.06.2025					+8.24%
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect BT CHF CH0205948968	160.57 CHF 12.06.2025					+8.26%
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect DT CHF CH0144782148 Q	238.11 CHF 12.06.2025					+8.33%
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect GT CHF CH0192252093 Q	194.74 CHF 12.06.2025					+8.38%
	Swisscanto (CH) Silver ETF EA CHF CH0183135976 E	84.74 CHF 12.06.2025					+12.51%
	Swisscanto (CH) Silver ETF EA EUR CH0183135992 E	282.99 EUR 12.06.2025					+12.10%
	Swisscanto (CH) Silver ETF EA USD CH0183136008 E	327.77 USD 12.06.2025					+25.39%
1 .. 1197 1198 1199 1200 1201 .. 5367
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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
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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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