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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto BVG 3 Responsible Portfolio 25 VT CHF CH0011315899 Q	220.57 CHF 18.06.2025					+0.26%
	Swisscanto BVG 3 Responsible Portfolio 45 QT CHF CH0497631165 Q	123.03 CHF 18.06.2025					+1.12%
	Swisscanto BVG 3 Responsible Portfolio 45 RT CHF CH0238052978 Q	301.49 CHF 18.06.2025					+0.81%
	Swisscanto BVG 3 Responsible Portfolio 45 VT CHF CH0011315907 Q	292.68 CHF 18.06.2025					+0.74%
	Swisscanto BVG 3 Responsible Portfolio 75 QT CHF CH0497631454 Q	137.70 CHF 18.06.2025					+0.52%
	Swisscanto BVG 3 Responsible Portfolio 75 RT CHF CH0414854486 Q	140.14 CHF 18.06.2025					+0.20%
	Swisscanto BVG 3 Responsible Portfolio Protection RT CHF CH0238046228 Q	130.13 CHF 18.06.2025					+1.17%
	Swisscanto BVG 3 Responsible Portfolio Protection VT CHF CH0147777723 Q	127.10 CHF 18.06.2025					+1.15%
	Swisscanto BVG 3 Sustainable Portfolio 45 RT CHF CH0238047721 Q	203.37 CHF 18.06.2025					+0.25%
	Swisscanto BVG 3 Sustainable Portfolio 45 VT CHF CH0011315915 Q	196.96 CHF 18.06.2025					+0.18%
1 .. 1242 1243 1244 1245 1246 .. 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

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