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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Equity Fund Canada NT - CHF CH0117044864 Q	150.60 CHF 16.07.2025					+2.04%
	Swisscanto (CH) Index Equity Fund Canada NT CHF CH0383287981 Q	149.37 CHF 16.07.2025					+2.79%
	Swisscanto (CH) Index Equity Fund Emerging Markets DT CHF CH0117044997 Q	122.18 CHF 16.07.2025					+3.79%
	Swisscanto (CH) Index Equity Fund Emerging Markets DT CHF - USD CH0117044997 Q	151.92 USD 16.07.2025					+15.99%
	Swisscanto (CH) Index Equity Fund Emerging Markets FA CHF CH0315621927 S	123.77 CHF 16.07.2025					+3.78%
	Swisscanto (CH) Index Equity Fund Emerging Markets GT CHF CH0330968360 Q	131.15 CHF 16.07.2025					+3.81%
	Swisscanto (CH) Index Equity Fund Emerging Markets GT CHF - USD CH0330968360 Q	163.07 USD 16.07.2025					+16.00%
	Swisscanto (CH) Index Equity Fund Emerging Markets GT USD CH0370830462 Q	130.86 USD 16.07.2025					+16.98%
	Swisscanto (CH) Index Equity Fund Emerging Markets MT CHF CH0342831283 Q	126.32 CHF 16.07.2025					+3.91%
	Swisscanto (CH) Index Equity Fund Emerging Markets NT CHF CH0117044971 Q	126.47 CHF 16.07.2025					+3.91%
1 .. 1160 1161 1162 1163 1164 .. 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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