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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund China Govt. FA CH1184168867	1,073.71 CNY 04.11.2025					+0.57%
	Swisscanto (CH) Index Bond Fund China Govt. GT CH1127485238 Q	1,142.46 CNY 17.12.2024
	Swisscanto (CH) Index Bond Fund China Govt. GT - CHF CH1127485238 Q	140.25 CHF 17.12.2024
	Swisscanto (CH) Index Bond Fund China Govt. NT CH1127485220 Q	1,156.09 CNY 04.11.2025					+0.81%
	Swisscanto (CH) Index Bond Fund China Govt. NT - CHF CH1127485220 Q	131.13 CHF 04.11.2025					-8.17%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible FA CHF CH1117196001	99.02 CHF 04.11.2025					+1.40%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF CH1163583482 Q	102.46 CHF 04.11.2025					+1.43%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF - EUR CH1163583482 Q	110.17 EUR 04.11.2025					+1.11%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF CH1117196019 Q	101.14 CHF 04.11.2025					+1.43%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF - EUR CH1117196019 Q	108.75 EUR 04.11.2025					+1.92%
1 .. 1170 1171 1172 1173 1174 .. 1847
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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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