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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) IPF III Vorsorge Fonds 75 Passiv VT CH0511961416 Q	163.54 CHF 27.08.2025					+6.45%
	Swisscanto (CH) IPF III Vorsorge Fonds 95 Passiv NT CH0512157782 Q	192.14 CHF 27.08.2025					+8.15%
	Swisscanto (CH) IPF III Vorsorge Fonds 95 Passiv VT CH0511961424 Q	150.02 CHF 27.08.2025					+7.88%
	Swisscanto (CH) Money Market Fund Responsible Opportunities CHF DT CHF CH0427242083 Q	91.31 CHF 27.08.2025					+0.27%
	Swisscanto (CH) Money Market Fund Responsible Opportunities CHF FT CHF CH1220495068 Q	102.79 CHF 27.08.2025					+0.25%
	Swisscanto (CH) Money Market Fund Responsible Opportunities CHF NT CHF CH0394628066 Q	97.67 CHF 27.08.2025					+0.34%
	Swisscanto (CH) Money Market Fund Responsible Opportunities CHF VT CHF CH1305340163 Q	101.46 CHF 27.08.2025					+0.17%
	Swisscanto (CH) Palladium ETF EA CHF CH0183136065 E	257.66 CHF 27.08.2025					+6.01%
	Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF DA CHF CH0021283954 Q	104.50 CHF 27.08.2025					-0.17%
	Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF GT CHF CH0224705605 Q	103.51 CHF 27.08.2025					-0.14%
1 .. 1190 1191 1192 1193 1194 .. 5256
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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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