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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF GT CHF CH0315623105 Q	97.18 CHF 17.07.2025					+0.46%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF GT EUR CH0315623105 Q	104.17 EUR 17.07.2025					+0.66%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF CH0117045127 Q	110.73 CHF 17.07.2025					+0.54%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF - EUR CH0117045127 Q	118.70 EUR 17.07.2025					+0.69%
	Swisscanto (CH) Index Bond Fund UK Govt. FA CH0215804433	68.45 GBP 17.07.2025					+1.08%
	Swisscanto (CH) Index Bond Fund UK Govt. GT CH0379253559 Q	78.52 GBP 17.07.2025					+1.10%
	Swisscanto (CH) Index Bond Fund UK Govt. GT GBP - CHF CH0379253559 Q	84.77 CHF 17.07.2025					-4.85%
	Swisscanto (CH) Index Bond Fund UK Govt. NT CH0215804458 Q	96.57 GBP 17.07.2025					+1.18%
	Swisscanto (CH) Index Bond Fund UK Govt. NT CHF CH0215804458 Q	104.25 CHF 17.07.2025					-4.83%
	Swisscanto (CH) Index Bond Fund UK Govt. ST CH0302468605 Q	84,689.83 GBP 17.07.2025					+1.18%
1 .. 1155 1156 1157 1158 1159 .. 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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Geschäftsleitung
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