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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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	1,149.46 CNY 12.09.2025					+0.23%
	Swisscanto (CH) Index Bond Fund China Govt. NT - CHF CH1127485220 Q	128.52 CHF 12.09.2025					-10.00%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible FA CHF CH1117196001	98.59 CHF 12.09.2025					+0.96%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF CH1163583482 Q	102.01 CHF 12.09.2025					+0.99%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF - EUR CH1163583482 Q	109.18 EUR 12.09.2025					+0.20%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF CH1117196019 Q	100.69 CHF 12.09.2025					+0.99%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF - EUR CH1117196019 Q	107.78 EUR 12.09.2025					+1.00%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF CH1117196035 Q	101.04 CHF 12.09.2025					+1.07%
1 .. 1149 1150 1151 1152 1153 .. 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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