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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund Canada Govt. GT - CHF CH0396962885 Q	59.62 CHF 17.07.2025					-8.60%
	Swisscanto (CH) Index Bond Fund Canada Govt. NT CH0215804417 Q	110.07 CAD 17.07.2025					-0.66%
	Swisscanto (CH) Index Bond Fund Canada Govt. NT - CHF CH0215804417 Q	64.42 CHF 17.07.2025					-8.56%
	Swisscanto (CH) Index Bond Fund Canada Govt. ST CH0302468589 Q	101,499.94 CAD 17.07.2025					-0.66%
	Swisscanto (CH) Index Bond Fund Canada Govt. ST - CHF CH0302468589 Q	59,403.53 CHF 17.07.2025					-8.56%
	Swisscanto (CH) Index Bond Fund China Govt. FA CH1184168867	1,074.79 CNY 17.07.2025					+0.67%
	Swisscanto (CH) Index Bond Fund China Govt. GT CH1127485238 Q	1,142.46 CNY 17.12.2024
	Swisscanto (CH) Index Bond Fund China Govt. GT - CHF CH1127485238 Q	140.25 CHF 17.12.2024
	Swisscanto (CH) Index Bond Fund China Govt. NT CH1127485220 Q	1,156.28 CNY 17.07.2025					+0.83%
	Swisscanto (CH) Index Bond Fund China Govt. NT - CHF CH1127485220 Q	129.51 CHF 17.07.2025					-9.30%
1 .. 1145 1146 1147 1148 1149 .. 1853
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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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