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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Equity Fund Japan GT CH0315623121 Q	24,338.96 JPY 21.05.2025					-1.77%
	Swisscanto (CH) Index Equity Fund Japan GT - CHF CH0315623121 Q	139.67 CHF 21.05.2025					-2.25%
	Swisscanto (CH) Index Equity Fund Japan MT CH0517888936 Q	17,837.98 JPY 21.05.2025					-1.71%
	Swisscanto (CH) Index Equity Fund Japan NT CH0117044807 Q	35,031.87 JPY 21.05.2025					-1.71%
	Swisscanto (CH) Index Equity Fund Japan NT - CHF CH0117044807 Q	201.03 CHF 21.05.2025					-2.18%
	Swisscanto (CH) Index Equity Fund Japan NT CHF CH0383277610 Q	125.46 CHF 21.05.2025					-2.18%
	Swisscanto (CH) Index Equity Fund Japan Responsible GT CH1224244645 Q	14,672.08 JPY 21.05.2025					-1.79%
	Swisscanto (CH) Index Equity Fund Japan Responsible GT - CHF CH1224244645 Q	84.20 CHF 21.05.2025					-2.26%
	Swisscanto (CH) Index Equity Fund Japan Responsible NT CH1224025382 Q	14,722.42 JPY 21.05.2025					-1.73%
	Swisscanto (CH) Index Equity Fund Japan Responsible NT - CHF CH1224025382 Q	84.48 CHF 21.05.2025					-2.20%
1 .. 1172 1173 1174 1175 1176 .. 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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