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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund Australia Govt. ST CH0302469082 Q	110,101.53 AUD 12.09.2025					+4.56%
	Swisscanto (CH) Index Bond Fund Australia Govt. ST - CHF CH0302469082 Q	58,275.38 CHF 12.09.2025					-2.32%
	Swisscanto (CH) Index Bond Fund Canada Govt. FA CH0215804383	89.34 CAD 12.09.2025					+1.89%
	Swisscanto (CH) Index Bond Fund Canada Govt. GT CH0396962885 Q	104.68 CAD 12.09.2025					+1.98%
	Swisscanto (CH) Index Bond Fund Canada Govt. GT - CHF CH0396962885 Q	60.22 CHF 12.09.2025					-7.68%
	Swisscanto (CH) Index Bond Fund Canada Govt. NT CH0215804417 Q	113.15 CAD 12.09.2025					+2.12%
	Swisscanto (CH) Index Bond Fund Canada Govt. NT - CHF CH0215804417 Q	65.09 CHF 12.09.2025					-7.61%
	Swisscanto (CH) Index Bond Fund Canada Govt. ST CH0302468589 Q	104,335.59 CAD 12.09.2025					+2.12%
	Swisscanto (CH) Index Bond Fund Canada Govt. ST - CHF CH0302468589 Q	60,019.62 CHF 12.09.2025					-7.61%
	Swisscanto (CH) Index Bond Fund China Govt. FA CH1184168867	1,067.99 CNY 12.09.2025					+0.03%
1 .. 1148 1149 1150 1151 1152 .. 1849
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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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