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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Equity Fund Canada NT CH0117044864 Q	233.85 CAD 06.03.2025					-0.16%
	Swisscanto (CH) Index Equity Fund Canada NT - CHF CH0117044864 Q	145.20 CHF 06.03.2025					-1.61%
	Swisscanto (CH) Index Equity Fund Canada NT CHF CH0383287981 Q	143.98 CHF 06.03.2025					-1.61%
	Swisscanto (CH) Index Equity Fund Emerging Markets DT CHF CH0117044997 Q	122.65 CHF 06.03.2025					+3.33%
	Swisscanto (CH) Index Equity Fund Emerging Markets DT CHF - USD CH0117044997 Q	138.42 USD 06.03.2025					+5.68%
	Swisscanto (CH) Index Equity Fund Emerging Markets FA CHF CH0315621927 S	126.24 CHF 06.03.2025					+3.33%
	Swisscanto (CH) Index Equity Fund Emerging Markets GT CHF CH0330968360 Q	131.66 CHF 06.03.2025					+3.34%
	Swisscanto (CH) Index Equity Fund Emerging Markets GT CHF - USD CH0330968360 Q	148.59 USD 06.03.2025					+5.69%
	Swisscanto (CH) Index Equity Fund Emerging Markets GT USD CH0370830462 Q	119.24 USD 06.03.2025					+5.69%
	Swisscanto (CH) Index Equity Fund Emerging Markets MT CHF CH0342831283 Q	126.80 CHF 06.03.2025					+3.37%
1 .. 1172 1173 1174 1175 1176 .. 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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