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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD CH1204828912 Q	127.42 USD 04.11.2025					+12.20%
	Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD - CHF CH1204828912 Q	103.11 CHF 04.11.2025					-1.67%
	Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NTH1 CHF CH0398970274 Q	87.77 CHF 04.11.2025					+8.05%
	Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency STH1 CHF CH0398970282 Q	87,753.40 CHF 04.11.2025					+8.05%
	Swisscanto (CH) Index Bond Fund EMU Govt. FA EUR CH0315621208	79.44 EUR 04.11.2025					+1.06%
	Swisscanto (CH) Index Bond Fund EMU Govt. FAH1 CHF CH1215926408	95.66 CHF 04.11.2025					-0.98%
	Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR CH0559601718 Q	85.83 EUR 04.11.2025					+1.09%
	Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR - CHF CH0559601718 Q	79.82 CHF 04.11.2025					-0.52%
	Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR CH0117045150 Q	120.87 EUR 04.11.2025					+1.21%
	Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR - CHF CH0117045150 Q	112.41 CHF 04.11.2025					-0.45%
1 .. 1174 1175 1176 1177 1178 .. 1847
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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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