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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Vorsorge Fonds 15 Passiv FA CHF CH1339923984	102.22 CHF 28.08.2025					+2.02%
	Swisscanto (CH) Vorsorge Fonds 15 Passiv QT CHF CH1339924768 Q	103.09 CHF 28.08.2025					+2.70%
	Swisscanto (CH) Vorsorge Fonds 15 Passiv VT CHF CH1339924784 Q	102.76 CHF 28.08.2025					+2.44%
	Swisscanto (CH) Vorsorge Fonds 25 Passiv DT CH0231218410 Q	120.76 CHF 28.08.2025					+2.77%
	Swisscanto (CH) Vorsorge Fonds 25 Passiv FA CH0133721057	114.96 CHF 28.08.2025					+2.35%
	Swisscanto (CH) Vorsorge Fonds 25 Passiv QT CH0496463651 Q	111.61 CHF 28.08.2025					+3.03%
	Swisscanto (CH) Vorsorge Fonds 25 Passiv VT CH0133721065 Q	141.32 CHF 28.08.2025					+2.76%
	Swisscanto (CH) Vorsorge Fonds 45 Passiv DT CH0231218436 Q	146.43 CHF 28.08.2025					+3.72%
	Swisscanto (CH) Vorsorge Fonds 45 Passiv FA CH0133721073	151.53 CHF 28.08.2025					+3.30%
	Swisscanto (CH) Vorsorge Fonds 45 Passiv NT CH0453237577 Q	132.96 CHF 28.08.2025					+3.98%
1 .. 1197 1198 1199 1200 1201 .. 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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