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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect DT CHF CH0144782148 Q	237.13 CHF 28.08.2025					+7.88%
	Swisscanto (CH) Real Estate Fund Responsible Switzerland indirect GT CHF CH0192252093 Q	193.98 CHF 28.08.2025					+7.96%
	Swisscanto (CH) Silver ETF EA CHF CH0183135976 E	89.71 CHF 28.08.2025					+19.11%
	Swisscanto (CH) Silver ETF EA EUR CH0183135992 E	301.43 EUR 28.08.2025					+19.40%
	Swisscanto (CH) Silver ETF EA USD CH0183136008 E	351.78 USD 28.08.2025					+34.57%
	Swisscanto (CH) Silver ETF EAH CHF CH0183136024 E	69.27 CHF 28.08.2025					+30.35%
	Swisscanto (CH) Silver ETF EAH EUR CH0183136040 E	193.40 EUR 28.08.2025					+32.03%
	Swisscanto (CH) Swiss Foundation Fund Sustainable AT 10k CHF CH1446891587 Q	101.15 CHF 28.08.2025
	Swisscanto (CH) Swiss Foundation Fund Sustainable AT 30k CHF CH1395318061 Q	107.38 CHF 28.08.2025
	Swisscanto (CH) Swiss Foundation Fund Sustainable CT CHF CH1432501513 Q	107.30 CHF 28.08.2025
1 .. 1196 1197 1198 1199 1200 .. 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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