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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund Corp. EUR Responsible NTH1 CHF CH0595708501 Q	89.42 CHF 10.03.2025					-0.55%
	Swisscanto (CH) Index Bond Fund Corp. USD Responsible FA USD CH0315621182	89.75 USD 10.03.2025					+2.28%
	Swisscanto (CH) Index Bond Fund Corp. USD Responsible NT EUR - CHF CH0117052420 Q	118.72 CHF 10.03.2025					-0.49%
	Swisscanto (CH) Index Bond Fund Corp. USD Responsible NT USD CH0117052420 Q	134.70 USD 10.03.2025					+2.32%
	Swisscanto (CH) Index Bond Fund Corp. USD Responsible NTH1 CHF CH1325827249 Q	100.71 CHF 10.03.2025					+1.57%
	Swisscanto (CH) Index Bond Fund Corp. World DT CHF CH1300028359 Q	115.89 CHF 10.03.2025					+0.24%
	Swisscanto (CH) Index Bond Fund Corp. World DT USD CH0117052495 Q	125.66 USD 08.02.2024
	Swisscanto (CH) Index Bond Fund Corp. World DT USD CH1300028359 Q	131.48 USD 10.03.2025					+3.06%
	Swisscanto (CH) Index Bond Fund Corp. World DTH1 CHF CH0117052529 Q	99.58 CHF 10.03.2025					+0.81%
	Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD FA CHF CH0315621190	75.75 CHF 10.03.2025					+1.33%
1 .. 1159 1160 1161 1162 1163 .. 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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