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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund UK Govt. ST CHF CH0302468605 Q	91,425.36 CHF 17.07.2025					-4.83%
	Swisscanto (CH) Index Bond Fund USA Govt. FA USD CH0315621273	87.82 USD 17.07.2025					+2.61%
	Swisscanto (CH) Index Bond Fund USA Govt. GT USD CH0566498140 Q	87.51 USD 17.07.2025					+2.64%
	Swisscanto (CH) Index Bond Fund USA Govt. GT USD - CHF CH0566498140 Q	70.45 CHF 17.07.2025					-9.73%
	Swisscanto (CH) Index Bond Fund USA Govt. NT USD CH0117045192 Q	115.14 USD 17.07.2025					+2.72%
	Swisscanto (CH) Index Bond Fund USA Govt. NT USD - CHF CH0117045192 Q	92.69 CHF 17.07.2025					-9.71%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate FAH1 CHF CH0343694490	74.81 CHF 17.07.2025					-0.36%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH1 CHF CH0343694565 Q	84.04 CHF 17.07.2025					-0.32%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate NTH1 CHF CH0343694573 Q	84.76 CHF 17.07.2025					-0.27%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Responsible NT CHF CH1165378188 Q	81.25 CHF 17.07.2025					-6.08%
1 .. 1156 1157 1158 1159 1160 .. 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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