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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Equity Fund EMU MT EUR CH0517863087 Q	150.44 EUR 06.03.2025					+12.53%
	Swisscanto (CH) Index Equity Fund EMU NT EUR CH0461413889 Q	169.83 EUR 06.03.2025					+12.53%
	Swisscanto (CH) Index Equity Fund EMU NT EUR - CHF CH0461413889 Q	162.79 CHF 06.03.2025					+13.78%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible GT CHF CH1224244892 Q	139.25 CHF 06.03.2025					+11.16%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible GT CHF - EUR CH1224244892 Q	145.27 EUR 06.03.2025					+8.83%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NT CHF CH1224244819 Q	139.65 CHF 06.03.2025					+11.19%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NT CHF - EUR CH1224244819 Q	145.70 EUR 06.03.2025					+8.86%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible ST CHF CH1224244850 Q	139,652.50 CHF 06.03.2025					+11.19%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible ST CHF - EUR CH1224244850 Q	145,695.36 EUR 06.03.2025					+8.86%
	Swisscanto (CH) Index Equity Fund Europe ex CH DT CHF CH0117044666 Q	174.66 CHF 06.03.2025					+12.44%
1 .. 1174 1175 1176 1177 1178 .. 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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