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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF FA CHF CH0315621265	89.42 CHF 07.03.2025					-1.21%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF GT CHF CH0315623105 Q	95.95 CHF 07.03.2025					-1.20%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF GT EUR CH0315623105 Q	100.45 EUR 07.03.2025					-2.94%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF CH0117045127 Q	109.33 CHF 07.03.2025					-1.18%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF - EUR CH0117045127 Q	114.45 EUR 07.03.2025					-2.91%
	Swisscanto (CH) Index Bond Fund UK Govt. FA CH0215804433	70.13 GBP 07.03.2025					+0.46%
	Swisscanto (CH) Index Bond Fund UK Govt. GT CH0379253559 Q	78.86 GBP 07.03.2025					+0.47%
	Swisscanto (CH) Index Bond Fund UK Govt. GT GBP - CHF CH0379253559 Q	89.56 CHF 07.03.2025					+0.53%
	Swisscanto (CH) Index Bond Fund UK Govt. NT CH0215804458 Q	96.99 GBP 07.03.2025					+0.49%
	Swisscanto (CH) Index Bond Fund UK Govt. NT CHF CH0215804458 Q	110.15 CHF 07.03.2025					+0.55%
1 .. 1166 1167 1168 1169 1170 .. 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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