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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 Responsible ST CH1224025580 Q	14,973,014.85 JPY 16.07.2025					+0.60%
	Swisscanto (CH) Index Equity Fund Japan Responsible ST - CHF CH1224025580 Q	81,118.54 CHF 16.07.2025					-6.10%
	Swisscanto (CH) Index Equity Fund Large Caps Switzerland FA CH0215804680 S	152.53 CHF 16.07.2025					+5.71%
	Swisscanto (CH) Index Equity Fund Large Caps Switzerland GT CH0330999381 Q	179.93 CHF 16.07.2025					+5.73%
	Swisscanto (CH) Index Equity Fund Large Caps Switzerland GT - EUR CH0330999381 Q	192.92 EUR 16.07.2025					+5.42%
	Swisscanto (CH) Index Equity Fund Large Caps Switzerland MT CH0342829865 Q	181.13 CHF 16.07.2025					+5.79%
	Swisscanto (CH) Index Equity Fund Large Caps Switzerland NT CH0215804714 Q	171.27 CHF 16.07.2025					+5.79%
	Swisscanto (CH) Index Equity Fund Large Caps Switzerland NT - EUR CH0215804714 Q	183.64 EUR 16.07.2025					+5.44%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland FA USD CH0115514645 S	346.87 USD 15.07.2025					+9.31%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland FTH1 CHF CH1201876484 S	140.13 CHF 15.07.2025					+4.92%
1 .. 1165 1166 1167 1168 1169 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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