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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Vorsorge Fonds 45 Passiv FA CH0133721073	156.51 CHF 15.12.2025					+6.70%
	Swisscanto (CH) Vorsorge Fonds 45 Passiv NT CH0453237577 Q	134.25 CHF 30.09.2025					+4.99%
	Swisscanto (CH) Vorsorge Fonds 45 Passiv QT CH0496454957 Q	102.29 CHF 01.09.2020
	Swisscanto (CH) Vorsorge Fonds 45 Passiv VT CH0133721081 Q	193.54 CHF 15.12.2025					+7.33%
	Swisscanto (CH) Vorsorge Fonds 75 Passiv DT CH0353690842 Q	164.48 CHF 15.12.2025					+11.46%
	Swisscanto (CH) Vorsorge Fonds 75 Passiv FA CH0353690792	151.63 CHF 15.12.2025					+10.81%
	Swisscanto (CH) Vorsorge Fonds 75 Passiv QT CH0496452068 Q	102.92 CHF 01.09.2020
	Swisscanto (CH) Vorsorge Fonds 75 Passiv VT CH0353690909 Q	170.57 CHF 15.12.2025					+11.47%
	Swisscanto (CH) Vorsorge Fonds 95 Passiv DT CH0496470896 Q	152.70 CHF 15.12.2025					+13.34%
	Swisscanto (CH) Vorsorge Fonds 95 Passiv FA CH0496468312 Q	144.99 CHF 15.12.2025					+12.66%
1 .. 1201 1202 1203 1204 1205 .. 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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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.