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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR CH0559601718 Q	84.99 EUR 17.07.2025					+0.11%
	Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR - CHF CH0559601718 Q	79.28 CHF 17.07.2025					-1.19%
	Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR CH0117045150 Q	119.64 EUR 17.07.2025					+0.18%
	Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR - CHF CH0117045150 Q	111.60 CHF 17.07.2025					-1.17%
	Swisscanto (CH) Index Bond Fund EMU Govt. NTH1 CHF CH0595708493 Q	78.72 CHF 17.07.2025					-1.16%
	Swisscanto (CH) Index Bond Fund Japan Govt. FA CH0215804599	7,798.72 JPY 17.07.2025					-5.60%
	Swisscanto (CH) Index Bond Fund Japan Govt. GT CH1446116985 Q	9,871.14 JPY 17.07.2025
	Swisscanto (CH) Index Bond Fund Japan Govt. GT - CHF CH1446116985 Q	53.52 CHF 17.07.2025
	Swisscanto (CH) Index Bond Fund Japan Govt. NT CH0215804623 Q	8,966.61 JPY 17.07.2025					-5.50%
	Swisscanto (CH) Index Bond Fund Japan Govt. NT - CHF CH0215804623 Q	48.61 CHF 17.07.2025					-11.51%
1 .. 1150 1151 1152 1153 1154 .. 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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