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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund Japan Govt. NT - CHF CH0215804623 Q	54.84 CHF 07.03.2025					-0.18%
	Swisscanto (CH) Index Bond Fund Japan Govt. ST CH0383288252 Q	8,655,749.67 JPY 07.03.2025					-3.39%
	Swisscanto (CH) Index Bond Fund Japan Govt. ST - CHF CH0383288252 Q	51,571.23 CHF 07.03.2025					-0.18%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT CH0215803880 Q	96.30 CHF 07.03.2025					-0.69%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT - EUR CH0215803880 Q	100.82 EUR 07.03.2025					-2.44%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF FA CH0215803864	89.33 CHF 07.03.2025					-0.69%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF GT CH0330999142 Q	97.43 CHF 07.03.2025					-0.69%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF GT - EUR CH0330999142 Q	102.00 EUR 07.03.2025					-2.43%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF NT CH0215803898 Q	98.02 CHF 07.03.2025					-0.66%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF NT - EUR CH0215803898 Q	102.62 EUR 07.03.2025					-2.41%
1 .. 1162 1163 1164 1165 1166 .. 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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