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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Equity Fund Japan GT CH0315623121 Q	24,829.76 JPY 16.07.2025					+0.80%
	Swisscanto (CH) Index Equity Fund Japan GT - CHF CH0315623121 Q	134.52 CHF 16.07.2025					-5.85%
	Swisscanto (CH) Index Equity Fund Japan MT CH0517888936 Q	18,192.32 JPY 16.07.2025					+0.89%
	Swisscanto (CH) Index Equity Fund Japan NT CH0117044807 Q	35,727.76 JPY 16.07.2025					+0.89%
	Swisscanto (CH) Index Equity Fund Japan NT - CHF CH0117044807 Q	193.56 CHF 16.07.2025					-5.82%
	Swisscanto (CH) Index Equity Fund Japan NT CHF CH0383277610 Q	120.80 CHF 16.07.2025					-5.22%
	Swisscanto (CH) Index Equity Fund Japan Responsible GT CH1224244645 Q	14,926.02 JPY 16.07.2025					+0.51%
	Swisscanto (CH) Index Equity Fund Japan Responsible GT - CHF CH1224244645 Q	80.86 CHF 16.07.2025					-6.13%
	Swisscanto (CH) Index Equity Fund Japan Responsible NT CH1224025382 Q	14,973.02 JPY 16.07.2025					+0.60%
	Swisscanto (CH) Index Equity Fund Japan Responsible NT - CHF CH1224025382 Q	81.12 CHF 16.07.2025					-6.10%
1 .. 1164 1165 1166 1167 1168 .. 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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