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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto BVG 3 Responsible Portfolio 15 QT CHF CH0497630977 Q	107.73 CHF 05.09.2025					+1.75%
	Swisscanto BVG 3 Responsible Portfolio 15 RT CHF CH0238051954 Q	216.25 CHF 05.09.2025					+1.39%
	Swisscanto BVG 3 Responsible Portfolio 15 VT CHF CH0011315881 Q	211.72 CHF 05.09.2025					+1.34%
	Swisscanto BVG 3 Responsible Portfolio 25 QT CHF CH0497631082 Q	114.24 CHF 05.09.2025					+1.64%
	Swisscanto BVG 3 Responsible Portfolio 25 RT CHF CH0238052705 Q	228.79 CHF 05.09.2025					+1.24%
	Swisscanto BVG 3 Responsible Portfolio 25 VT CHF CH0011315899 Q	222.54 CHF 05.09.2025					+1.15%
	Swisscanto BVG 3 Responsible Portfolio 45 QT CHF CH0497631165 Q	125.71 CHF 05.09.2025					+3.32%
	Swisscanto BVG 3 Responsible Portfolio 45 RT CHF CH0238052978 Q	307.64 CHF 05.09.2025					+2.87%
	Swisscanto BVG 3 Responsible Portfolio 45 VT CHF CH0011315907 Q	298.56 CHF 05.09.2025					+2.76%
	Swisscanto BVG 3 Responsible Portfolio 75 QT CHF CH0497631454 Q	142.97 CHF 05.09.2025					+4.37%
1 .. 1238 1239 1240 1241 1242 .. 5211
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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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