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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 AA CHF CH0005621468	114.75 CHF 28.08.2025					+1.26%
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 BT CHF CH0551980722	103.42 CHF 28.08.2025					+1.51%
	Swisscanto (CH) Portfolio Fund Responsible Switzerland 20 DT CHF CH0358994272 Q	106.10 CHF 28.08.2025					+1.59%
	Swisscanto (CH) Portfolio Fund Responsible Valca AA CHF CH0002779632 S	494.83 CHF 28.08.2025					+6.67%
	Swisscanto (CH) Portfolio Fund Responsible Valca BA CHF CH0205948794	160.79 CHF 28.08.2025					+7.03%
	Swisscanto (CH) Portfolio Fund Responsible Valca NT CHF CH1162051945 Q	114.20 CHF 28.08.2025					+7.64%
	Swisscanto (CH) Portfolio Fund Responsible World 45 AA CHF CH0015590976	111.21 CHF 28.08.2025					+1.49%
	Swisscanto (CH) Portfolio Fund Responsible World 45 BA CHF CH0205948877	116.02 CHF 28.08.2025					+1.77%
	Swisscanto (CH) Portfolio Fund Responsible World 45 DT CHF CH0358994280 Q	121.96 CHF 28.08.2025					+1.85%
	Swisscanto (CH) Real Estate Fund Responsible IFCA CH0037430946	130.55 CHF 30.12.2024			206.50 CHF 28.08.2025		+11.53%
1 .. 1194 1195 1196 1197 1198 .. 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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