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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF CH0315622933 S	141.18 CHF 21.05.2025					+10.87%
	Swisscanto (CH) Index Equity Fund Europe ex CH FT EUR CH1224856042	146.56 EUR 21.05.2025					+11.27%
	Swisscanto (CH) Index Equity Fund Europe ex CH GT CHF CH0315623113 Q	166.37 CHF 21.05.2025					+10.89%
	Swisscanto (CH) Index Equity Fund Europe ex CH GT CHF - EUR CH0315623113 Q	177.93 EUR 21.05.2025					+11.29%
	Swisscanto (CH) Index Equity Fund Europe ex CH GT EUR CH0370829365 Q	163.11 EUR 21.05.2025					+11.29%
	Swisscanto (CH) Index Equity Fund Europe ex CH MT CHF CH0342831788 Q	161.67 CHF 21.05.2025					+10.95%
	Swisscanto (CH) Index Equity Fund Europe ex CH MT CHF - EUR CH0342831788 Q	172.91 EUR 21.05.2025					+11.35%
	Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF CH0117044658 Q	175.51 CHF 21.05.2025					+10.82%
	Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF - EUR CH0117044658 Q	187.71 EUR 21.05.2025					+11.22%
	Swisscanto (CH) Index Equity Fund Japan FA CH0315622941 S	21,946.56 JPY 21.05.2025					-1.78%
1 .. 1171 1172 1173 1174 1175 .. 1858
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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