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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund Corp. World DT USD CH0117052495 Q	125.66 USD 08.02.2024
	Swisscanto (CH) Index Bond Fund Corp. World DT USD CH1300028359 Q	138.59 USD 12.09.2025					+8.63%
	Swisscanto (CH) Index Bond Fund Corp. World DTH1 CHF CH0117052529 Q	100.15 CHF 12.09.2025					+2.54%
	Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD FA CHF CH0315621190	70.70 CHF 12.09.2025					-2.06%
	Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF CH0117052453 Q	102.03 CHF 12.09.2025					-1.85%
	Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF - USD CH0117052453 Q	128.06 USD 12.09.2025					+10.18%
	Swisscanto (CH) Index Bond Fund Corp. World GTH1 CHF CH0330968139 Q	87.68 CHF 12.09.2025					+2.56%
	Swisscanto (CH) Index Bond Fund Corp. World MTH1 CHF CH0517862881 Q	85.89 CHF 12.09.2025					+2.69%
	Swisscanto (CH) Index Bond Fund Corp. World NT CHF CH1300028367 Q	113.05 CHF 12.09.2025					-3.24%
	Swisscanto (CH) Index Bond Fund Corp. World NT CHF - USD CH1300028367 Q	141.90 USD 12.09.2025					+8.71%
1 .. 1151 1152 1153 1154 1155 .. 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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