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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund World Rest Govt. ST - EUR CH0302469108 Q	92,492.45 EUR 01.09.2017
	Swisscanto (CH) Index Bond Fund World Rest Govt. ST - USD CH0302469108 Q	110,811.98 USD 16.07.2025					+13.50%
	Swisscanto (CH) Index Commodity Fund FAH1 CHF CH0315621893 S	95.43 CHF 16.07.2025					+5.23%
	Swisscanto (CH) Index Commodity Fund NT USD CH1196925890 Q	98.88 USD 16.07.2025					+7.70%
	Swisscanto (CH) Index Commodity Fund NT USD - CHF CH1196925890 Q	79.53 CHF 16.07.2025					-6.64%
	Swisscanto (CH) Index Commodity Fund NTH1 CHF CH0132501872 Q	48.71 CHF 16.07.2025					+5.50%
	Swisscanto (CH) Index Commodity Fund STH1 CHF CH1170084524 Q	79,002.05 CHF 16.07.2025					+5.50%
	Swisscanto (CH) Index Equity Fund Canada FA CH0315621901 S	205.80 CAD 16.07.2025					+10.50%
	Swisscanto (CH) Index Equity Fund Canada GT CHF CH0383288088 Q	148.10 CHF 16.07.2025					+2.67%
	Swisscanto (CH) Index Equity Fund Canada NT CH0117044864 Q	257.28 CAD 16.07.2025					+10.63%
1 .. 1159 1160 1161 1162 1163 .. 1852
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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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