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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund World Rest Govt. ST CH0302469108 Q	90,244.28 CHF 07.03.2025					+1.99%
	Swisscanto (CH) Index Bond Fund World Rest Govt. ST - EUR CH0302469108 Q	92,492.45 EUR 01.09.2017
	Swisscanto (CH) Index Bond Fund World Rest Govt. ST - USD CH0302469108 Q	102,696.19 USD 07.03.2025					+5.18%
	Swisscanto (CH) Index Commodity Fund FAH1 CHF CH0315621893 S	102.09 CHF 07.03.2025					+6.03%
	Swisscanto (CH) Index Commodity Fund NT USD CH1196925890 Q	100.48 USD 07.03.2025					+6.90%
	Swisscanto (CH) Index Commodity Fund NT USD - CHF CH1196925890 Q	88.30 CHF 07.03.2025					+3.66%
	Swisscanto (CH) Index Commodity Fund NTH1 CHF CH0132501872 Q	50.07 CHF 07.03.2025					+6.11%
	Swisscanto (CH) Index Commodity Fund STH1 CHF CH1170084524 Q	81,199.45 CHF 07.03.2025					+6.11%
	Swisscanto (CH) Index Equity Fund Canada FA CH0315621901 S	190.70 CAD 07.03.2025					+0.51%
	Swisscanto (CH) Index Equity Fund Canada GT CHF CH0383288088 Q	141.73 CHF 07.03.2025					-2.40%
1 .. 1171 1172 1173 1174 1175 .. 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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