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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto BVG 3 Responsible Life Cycle 2020 RT CHF CH0238047432 Q	14.88 CHF 28.04.2025					-90.04%
	Swisscanto BVG 3 Responsible Life Cycle 2020 VT CHF CH0022412750 Q	142.94 CHF 22.04.2025					-0.54%
	Swisscanto BVG 3 Responsible Life Cycle 2025 RT CHF CH0238047598 Q	177.63 CHF 18.06.2025					+0.66%
	Swisscanto BVG 3 Responsible Life Cycle 2025 VT CHF CH0022412917 Q	170.57 CHF 18.06.2025					+0.51%
	Swisscanto BVG 3 Responsible Portfolio 15 QT CHF CH0497630977 Q	107.16 CHF 18.06.2025					+1.21%
	Swisscanto BVG 3 Responsible Portfolio 15 RT CHF CH0238051954 Q	215.35 CHF 18.06.2025					+0.97%
	Swisscanto BVG 3 Responsible Portfolio 15 VT CHF CH0011315881 Q	210.87 CHF 18.06.2025					+0.93%
	Swisscanto BVG 3 Responsible Portfolio 25 QT CHF CH0497631082 Q	113.05 CHF 18.06.2025					+0.58%
	Swisscanto BVG 3 Responsible Portfolio 25 RT CHF CH0238052705 Q	226.70 CHF 18.06.2025					+0.32%
	Swisscanto BVG 3 Responsible Portfolio 25 VT CHF CH0011315899 Q	220.57 CHF 18.06.2025					+0.26%
1 .. 1241 1242 1243 1244 1245 .. 5369
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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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