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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NTH1 CHF CH0398970274 Q	86.84 CHF 12.09.2025					+6.91%
	Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency STH1 CHF CH0398970282 Q	86,826.54 CHF 12.09.2025					+6.91%
	Swisscanto (CH) Index Bond Fund EMU Govt. FA EUR CH0315621208	78.68 EUR 12.09.2025					+0.09%
	Swisscanto (CH) Index Bond Fund EMU Govt. FAH1 CHF CH1215926408	95.06 CHF 12.09.2025					-1.60%
	Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR CH0559601718 Q	85.00 EUR 12.09.2025					+0.12%
	Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR - CHF CH0559601718 Q	79.41 CHF 12.09.2025					-1.03%
	Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR CH0117045150 Q	119.68 EUR 12.09.2025					+0.22%
	Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR - CHF CH0117045150 Q	111.81 CHF 12.09.2025					-0.98%
	Swisscanto (CH) Index Bond Fund EMU Govt. NTH1 CHF CH0595708493 Q	78.48 CHF 12.09.2025					-1.47%
	Swisscanto (CH) Index Bond Fund Japan Govt. FA CH0215804599	7,772.93 JPY 12.09.2025					-5.91%
1 .. 1153 1154 1155 1156 1157 .. 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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Geschäftsleitung
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