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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) IPF I Index Equity Fund USA NA USD - CHF CH1202993221 Q	128.26 CHF 11.07.2025					-5.70%
	Swisscanto (CH) IPF I Index Equity Fund USA NT USD CH0117044732 Q	595.06 USD 11.07.2025					+7.32%
	Swisscanto (CH) IPF I Index Equity Fund USA NT USD - CHF CH0117044732 Q	473.88 CHF 11.07.2025					-5.70%
	Swisscanto (CH) IPF I Index Equity Fund USA NTH1 CHF CH0300249510 Q	260.38 CHF 11.07.2025					+4.93%
	Swisscanto (CH) IPF I Index Equity Fund USA Responsible NT USD CH1223932505 Q	169.01 USD 11.07.2025					+6.11%
	Swisscanto (CH) IPF I Index Equity Fund USA Responsible NT USD - CHF CH1223932505 Q	134.59 CHF 11.07.2025					-6.75%
	Swisscanto (CH) IPF I Index Equity Fund USA Responsible ST USD CH1223982641 Q	167,825.79 USD 11.07.2025					+6.11%
	Swisscanto (CH) IPF I Index Equity Fund USA Responsible ST USD - CHF CH1223982641 Q	133,648.06 CHF 11.07.2025					-6.75%
	Swisscanto (CH) IPF I Index Equity Fund USA ST USD CH0414225430 Q	254,149.32 USD 11.07.2025					+7.32%
	Swisscanto (CH) IPF I Index Equity Fund USA ST USD - CHF CH0414225430 Q	202,391.81 CHF 11.07.2025					-5.70%
1 .. 1181 1182 1183 1184 1185 .. 1853
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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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Geschäftsleitung
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