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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund UK Govt. ST CH0302468605 Q	85,057.53 GBP 07.03.2025					+0.49%
	Swisscanto (CH) Index Bond Fund UK Govt. ST CHF CH0302468605 Q	96,595.80 CHF 07.03.2025					+0.55%
	Swisscanto (CH) Index Bond Fund USA Govt. FA USD CH0315621273	89.89 USD 07.03.2025					+2.06%
	Swisscanto (CH) Index Bond Fund USA Govt. GT USD CH0566498140 Q	87.90 USD 07.03.2025					+2.07%
	Swisscanto (CH) Index Bond Fund USA Govt. GT USD - CHF CH0566498140 Q	77.24 CHF 07.03.2025					-1.03%
	Swisscanto (CH) Index Bond Fund USA Govt. NT USD CH0117045192 Q	115.65 USD 07.03.2025					+2.09%
	Swisscanto (CH) Index Bond Fund USA Govt. NT USD - CHF CH0117045192 Q	101.63 CHF 07.03.2025					-1.01%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate FAH1 CHF CH0343694490	76.93 CHF 07.03.2025					-0.12%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH1 CHF CH0343694565 Q	84.99 CHF 07.03.2025					-0.11%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate NTH1 CHF CH0343694573 Q	85.73 CHF 07.03.2025					-0.09%
1 .. 1167 1168 1169 1170 1171 .. 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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