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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Silver ETF EAH CHF CH0183136024 E	65.27 CHF 12.06.2025					+22.83%
	Swisscanto (CH) Silver ETF EAH EUR CH0183136040 E	181.41 EUR 12.06.2025					+23.85%
	Swisscanto (CH) Swiss Foundation Fund Sustainable AT 10k CHF CH1446891587 Q	100.21 CHF 12.06.2025
	Swisscanto (CH) Swiss Foundation Fund Sustainable AT 30k CHF CH1395318061 Q	106.35 CHF 12.06.2025
	Swisscanto (CH) Swiss Foundation Fund Sustainable CT CHF CH1432501513 Q	106.32 CHF 12.06.2025
	Swisscanto (CH) Vorsorge Fonds 15 Passiv FA CHF CH1339923984	102.10 CHF 12.06.2025					+1.90%
	Swisscanto (CH) Vorsorge Fonds 15 Passiv QT CHF CH1339924768 Q	102.75 CHF 12.06.2025					+2.36%
	Swisscanto (CH) Vorsorge Fonds 15 Passiv VT CHF CH1339924784 Q	102.50 CHF 12.06.2025					+2.18%
	Swisscanto (CH) Vorsorge Fonds 25 Passiv DT CH0231218410 Q	120.09 CHF 12.06.2025					+2.20%
	Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CH0133721057	114.48 CHF 12.06.2025					+1.92%
1 .. 1198 1199 1200 1201 1202 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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