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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Equity Fund United Kingdom GT GBP - CHF CH0461413921 Q	158.60 CHF 20.05.2025					+5.54%
	Swisscanto (CH) Index Equity Fund United Kingdom MT GBP CH0517863152 Q	137.42 GBP 20.05.2025					+9.21%
	Swisscanto (CH) Index Equity Fund United Kingdom NT GBP CH0461413939 Q	143.78 GBP 20.05.2025					+9.21%
	Swisscanto (CH) Index Equity Fund United Kingdom NT GBP - CHF CH0461413939 Q	159.78 CHF 20.05.2025					+5.55%
	Swisscanto (CH) Index Equity Fund USA FA USD CH0315623006 S	292.79 USD 20.05.2025					+1.41%
	Swisscanto (CH) Index Equity Fund USA GT USD CH0383292130 Q	240.71 USD 20.05.2025					+1.42%
	Swisscanto (CH) Index Equity Fund USA GT USD - CHF CH0383292130 Q	200.07 CHF 20.05.2025					-6.98%
	Swisscanto (CH) Index Equity Fund USA NT CHF CH0383277842 Q	216.57 CHF 20.05.2025					-6.93%
	Swisscanto (CH) Index Equity Fund USA NT USD CH0117044690 Q	528.31 USD 20.05.2025					+1.48%
	Swisscanto (CH) Index Equity Fund USA NT USD - CHF CH0117044690 Q	439.13 CHF 20.05.2025					-6.93%
1 .. 1179 1180 1181 1182 1183 .. 1859
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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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