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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund Canada Govt. NT CH0215804417 Q	114.03 CAD 10.03.2025					+1.99%
	Swisscanto (CH) Index Bond Fund Canada Govt. NT - CHF CH0215804417 Q	69.65 CHF 10.03.2025					-1.15%
	Swisscanto (CH) Index Bond Fund Canada Govt. ST CH0302468589 Q	105,152.14 CAD 10.03.2025					+1.99%
	Swisscanto (CH) Index Bond Fund Canada Govt. ST - CHF CH0302468589 Q	64,221.39 CHF 10.03.2025					-1.15%
	Swisscanto (CH) Index Bond Fund China Govt. FA CH1184168867	1,083.14 CNY 10.03.2025					-0.77%
	Swisscanto (CH) Index Bond Fund China Govt. GT CH1127485238 Q	1,142.46 CNY 17.12.2024
	Swisscanto (CH) Index Bond Fund China Govt. GT - CHF CH1127485238 Q	140.25 CHF 17.12.2024
	Swisscanto (CH) Index Bond Fund China Govt. NT CH1127485220 Q	1,148.38 CNY 10.03.2025					-0.72%
	Swisscanto (CH) Index Bond Fund China Govt. NT - CHF CH1127485220 Q	139.41 CHF 10.03.2025					-2.37%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible FA CHF CH1117196001	97.62 CHF 10.03.2025					-1.19%
1 .. 1157 1158 1159 1160 1161 .. 1848
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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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