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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Equity Fund Europe ex CH DT CHF - EUR CH0117044666 Q	182.22 EUR 06.03.2025					+10.08%
	Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF CH0315622933 S	143.35 CHF 06.03.2025					+12.57%
	Swisscanto (CH) Index Equity Fund Europe ex CH FT EUR CH1224856042	145.15 EUR 06.03.2025					+10.21%
	Swisscanto (CH) Index Equity Fund Europe ex CH GT CHF CH0315623113 Q	168.91 CHF 06.03.2025					+12.58%
	Swisscanto (CH) Index Equity Fund Europe ex CH GT CHF - EUR CH0315623113 Q	176.22 EUR 06.03.2025					+10.22%
	Swisscanto (CH) Index Equity Fund Europe ex CH GT EUR CH0370829365 Q	161.54 EUR 06.03.2025					+10.22%
	Swisscanto (CH) Index Equity Fund Europe ex CH MT CHF CH0342831788 Q	164.09 CHF 06.03.2025					+12.60%
	Swisscanto (CH) Index Equity Fund Europe ex CH MT CHF - EUR CH0342831788 Q	171.19 EUR 06.03.2025					+10.24%
	Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF CH0117044658 Q	178.14 CHF 06.03.2025					+12.47%
	Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF - EUR CH0117044658 Q	185.84 EUR 06.03.2025					+10.11%
1 .. 1175 1176 1177 1178 1179 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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