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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto BVG 3 Responsible Portfolio 45 VT CHF CH0011315907 Q	303.84 CHF 12.12.2025					+4.58%
	Swisscanto BVG 3 Responsible Portfolio 75 QT CHF CH0497631454 Q	148.46 CHF 12.12.2025					+8.37%
	Swisscanto BVG 3 Responsible Portfolio 75 RT CHF CH0414854486 Q	150.57 CHF 12.12.2025					+7.66%
	Swisscanto BVG 3 Responsible Portfolio Protection RT CHF CH0238046228 Q	134.34 CHF 12.12.2025					+4.45%
	Swisscanto BVG 3 Responsible Portfolio Protection VT CHF CH0147777723 Q	131.19 CHF 12.12.2025					+4.40%
	Swisscanto BVG 3 Sustainable Portfolio 45 RT CHF CH0238047721 Q	209.12 CHF 12.12.2025					+3.08%
	Swisscanto BVG 3 Sustainable Portfolio 45 VT CHF CH0011315915 Q	202.37 CHF 12.12.2025					+2.93%
	Swissinvest Real Estate Fund CH0026168846	164.46 CHF 30.06.2025			214.00 CHF 15.12.2025		+3.88%
	Swissquote Quant European Equities A CHF CH0111380116	141.47 CHF 12.12.2025		141.47 CHF 12.12.2025			+20.58%
	Swissquote Quant European Equities A EUR CH0044738851	116.61 EUR 12.12.2025		116.61 EUR 12.12.2025			+23.49%
1 .. 1244 1245 1246 1247 1248 .. 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
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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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