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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Swiss Foundation Fund Sustainable AT 30k CHF CH1395318061 Q	110.03 CHF 15.12.2025
	Swisscanto (CH) Swiss Foundation Fund Sustainable CT CHF CH1432501513 Q	109.89 CHF 15.12.2025
	Swisscanto (CH) Vorsorge Fonds 15 Passiv FA CHF CH1339923984	104.03 CHF 15.12.2025					+3.82%
	Swisscanto (CH) Vorsorge Fonds 15 Passiv QT CHF CH1339924768 Q	105.23 CHF 15.12.2025					+4.83%
	Swisscanto (CH) Vorsorge Fonds 15 Passiv VT CHF CH1339924784 Q	104.77 CHF 15.12.2025					+4.45%
	Swisscanto (CH) Vorsorge Fonds 25 Passiv DT CH0231218410 Q	123.64 CHF 15.12.2025					+5.22%
	Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CH0133721057	117.49 CHF 15.12.2025					+4.60%
	Swisscanto (CH) Vorsorge Fonds 25 Passiv QT CH0496463651 Q	114.40 CHF 15.12.2025					+5.60%
	Swisscanto (CH) Vorsorge Fonds 25 Passiv VT CH0133721065 Q	144.69 CHF 15.12.2025					+5.21%
	Swisscanto (CH) Vorsorge Fonds 45 Passiv DT CH0231218436 Q	151.51 CHF 15.12.2025					+7.32%
1 .. 1200 1201 1202 1203 1204 .. 5148
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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
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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