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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Equity Fund United Kingdom NT GBP - CHF CH0461413939 Q	158.10 CHF 14.07.2025					+4.44%
	Swisscanto (CH) Index Equity Fund USA FA USD CH0315623006 S	307.07 USD 14.07.2025					+7.15%
	Swisscanto (CH) Index Equity Fund USA GT USD CH0383292130 Q	253.66 USD 14.07.2025					+7.17%
	Swisscanto (CH) Index Equity Fund USA GT USD - CHF CH0383292130 Q	202.13 CHF 14.07.2025					-6.02%
	Swisscanto (CH) Index Equity Fund USA NT CHF CH0383277842 Q	218.74 CHF 14.07.2025					-5.70%
	Swisscanto (CH) Index Equity Fund USA NT USD CH0117044690 Q	556.61 USD 14.07.2025					+7.25%
	Swisscanto (CH) Index Equity Fund USA NT USD - CHF CH0117044690 Q	443.54 CHF 14.07.2025					-5.99%
	Swisscanto (CH) Index Equity Fund USA NTH1 CHF CH0423561569 Q	186.10 CHF 14.07.2025					+4.82%
	Swisscanto (CH) Index Equity Fund USA Responsible GT USD - CHF CH1224024948 Q	131.79 CHF 14.07.2025					-7.01%
	Swisscanto (CH) Index Equity Fund USA Responsible NT CHF CH1224004767 Q	132.12 CHF 14.07.2025					-6.68%
1 .. 1172 1173 1174 1175 1176 .. 1852
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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
Hardturmstrasse 201

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