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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Portfolio Fund Responsible Balance GT CHF CH1333526544 Q	108.96 CHF 27.08.2025					+2.66%
	Swisscanto (CH) Portfolio Fund Responsible Balance NT CHF CH1251476607 Q	117.83 CHF 27.08.2025					+3.03%
	Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF CH0002779517 S	2,896.58 CHF 27.08.2025					+3.38%
	Swisscanto (CH) Portfolio Fund Responsible Focus CT CHF CH0378734963 Q	131.13 CHF 27.08.2025					+3.90%
	Swisscanto (CH) Portfolio Fund Responsible Focus GT CHF CH1364226774 Q	102.81 CHF 27.08.2025					+4.07%
	Swisscanto (CH) Portfolio Fund Responsible Focus NT CHF CH1368028374 Q	107.77 CHF 27.08.2025					+4.51%
	Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF CH0002379243 S	993.54 CHF 27.08.2025					+1.05%
	Swisscanto (CH) Portfolio Fund Responsible Relax CT CHF CH0378734898 Q	107.03 CHF 27.08.2025					+1.32%
	Swisscanto (CH) Portfolio Fund Responsible Relax GT CHF CH1364226758 Q	101.58 CHF 27.08.2025
	Swisscanto (CH) Portfolio Fund Responsible Select AA CHF CH0002379268 S	1,284.16 CHF 27.08.2025					+1.81%
1 .. 1192 1193 1194 1195 1196 .. 5255
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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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