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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Vorsorge Fonds 25 Passiv VT CH0133721065 Q	140.54 CHF 12.06.2025					+2.20%
	Swisscanto (CH) Vorsorge Fonds 45 Passiv DT CH0231218436 Q	144.70 CHF 12.06.2025					+2.50%
	Swisscanto (CH) Vorsorge Fonds 45 Passiv FA CH0133721073	149.94 CHF 12.06.2025					+2.22%
	Swisscanto (CH) Vorsorge Fonds 45 Passiv NT CH0453237577 Q	131.29 CHF 12.06.2025					+2.67%
	Swisscanto (CH) Vorsorge Fonds 45 Passiv QT CH0496454957 Q	102.29 CHF 01.09.2020
	Swisscanto (CH) Vorsorge Fonds 45 Passiv VT CH0133721081 Q	184.84 CHF 12.06.2025					+2.50%
	Swisscanto (CH) Vorsorge Fonds 75 Passiv DT CH0353690842 Q	152.91 CHF 12.06.2025					+3.62%
	Swisscanto (CH) Vorsorge Fonds 75 Passiv FA CH0353690792	141.41 CHF 12.06.2025					+3.34%
	Swisscanto (CH) Vorsorge Fonds 75 Passiv QT CH0496452068 Q	102.92 CHF 01.09.2020
	Swisscanto (CH) Vorsorge Fonds 75 Passiv VT CH0353690909 Q	158.58 CHF 12.06.2025					+3.63%
1 .. 1202 1203 1204 1205 1206 .. 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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