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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF CH0315622933 S	134.55 CHF 16.07.2025					+8.58%
	Swisscanto (CH) Index Equity Fund Europe ex CH FT EUR CH1224856042	142.52 EUR 16.07.2025					+9.23%
	Swisscanto (CH) Index Equity Fund Europe ex CH GT CHF CH0315623113 Q	161.37 CHF 16.07.2025					+8.58%
	Swisscanto (CH) Index Equity Fund Europe ex CH GT CHF - EUR CH0315623113 Q	173.03 EUR 16.07.2025					+8.22%
	Swisscanto (CH) Index Equity Fund Europe ex CH GT EUR CH0370829365 Q	158.61 EUR 16.07.2025					+9.26%
	Swisscanto (CH) Index Equity Fund Europe ex CH MT CHF CH0342831788 Q	156.78 CHF 16.07.2025					+8.67%
	Swisscanto (CH) Index Equity Fund Europe ex CH MT CHF - EUR CH0342831788 Q	168.10 EUR 16.07.2025					+8.25%
	Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF CH0117044658 Q	170.27 CHF 16.07.2025					+8.54%
	Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF - EUR CH0117044658 Q	182.57 EUR 16.07.2025					+8.17%
	Swisscanto (CH) Index Equity Fund Japan FA CH0315622941 S	22,149.26 JPY 16.07.2025					+0.77%
1 .. 1163 1164 1165 1166 1167 .. 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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Geschäftsleitung
Hardturmstrasse 201

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