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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency STH1 CHF CH0398970282 Q	84,249.71 CHF 10.03.2025					+1.89%
	Swisscanto (CH) Index Bond Fund EMU Govt. FA EUR CH0315621208	78.60 EUR 10.03.2025					-1.99%
	Swisscanto (CH) Index Bond Fund EMU Govt. FAH1 CHF CH1215926408	96.15 CHF 10.03.2025					-2.49%
	Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR CH0559601718 Q	83.81 EUR 10.03.2025					-1.99%
	Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR - CHF CH0559601718 Q	80.05 CHF 10.03.2025					-0.23%
	Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR CH0117045150 Q	117.97 EUR 10.03.2025					-1.96%
	Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR - CHF CH0117045150 Q	112.69 CHF 10.03.2025					-0.21%
	Swisscanto (CH) Index Bond Fund EMU Govt. NTH1 CHF CH0595708493 Q	78.30 CHF 10.03.2025					-2.45%
	Swisscanto (CH) Index Bond Fund Japan Govt. FA CH0215804599	8,035.20 JPY 10.03.2025					-3.92%
	Swisscanto (CH) Index Bond Fund Japan Govt. NT CH0215804623 Q	9,157.12 JPY 10.03.2025					-3.88%
1 .. 1161 1162 1163 1164 1165 .. 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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