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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund EMU Govt. NTH1 CHF CH0595708493 Q	79.00 CHF 04.11.2025					-0.82%
	Swisscanto (CH) Index Bond Fund Japan Govt. FA CH0215804599	7,770.20 JPY 04.11.2025					-5.95%
	Swisscanto (CH) Index Bond Fund Japan Govt. GT CH1446116985 Q	9,836.24 JPY 04.11.2025
	Swisscanto (CH) Index Bond Fund Japan Govt. GT - CHF CH1446116985 Q	51.89 CHF 04.11.2025
	Swisscanto (CH) Index Bond Fund Japan Govt. NT CH0215804623 Q	8,939.21 JPY 04.11.2025					-5.79%
	Swisscanto (CH) Index Bond Fund Japan Govt. NT - CHF CH0215804623 Q	47.16 CHF 04.11.2025					-14.16%
	Swisscanto (CH) Index Bond Fund Japan Govt. ST CH0383288252 Q	8,406,955.66 JPY 04.11.2025					-5.79%
	Swisscanto (CH) Index Bond Fund Japan Govt. ST - CHF CH0383288252 Q	44,351.70 CHF 04.11.2025					-14.16%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT CH0215803880 Q	97.62 CHF 04.11.2025					+1.01%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT - EUR CH0215803880 Q	104.97 EUR 04.11.2025					+1.58%
1 .. 1175 1176 1177 1178 1179 .. 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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