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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund UK Govt. ST CHF CH0302468605 Q	92,717.00 CHF 03.11.2025					-3.48%
	Swisscanto (CH) Index Bond Fund USA Govt. FA USD CH0315621273	90.56 USD 03.11.2025					+5.80%
	Swisscanto (CH) Index Bond Fund USA Govt. GT USD CH0566498140 Q	90.24 USD 03.11.2025					+5.84%
	Swisscanto (CH) Index Bond Fund USA Govt. GT USD - CHF CH0566498140 Q	72.88 CHF 03.11.2025					-6.62%
	Swisscanto (CH) Index Bond Fund USA Govt. NT USD CH0117045192 Q	118.79 USD 03.11.2025					+5.97%
	Swisscanto (CH) Index Bond Fund USA Govt. NT USD - CHF CH0117045192 Q	95.93 CHF 03.11.2025					-6.56%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate FAH1 CHF CH0343694490	75.56 CHF 03.11.2025					+0.65%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH1 CHF CH0343694565 Q	84.91 CHF 03.11.2025					+0.71%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate NTH1 CHF CH0343694573 Q	85.66 CHF 03.11.2025					+0.79%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Responsible NT CHF CH1165378188 Q	82.77 CHF 03.11.2025					-4.33%
1 .. 1182 1183 1184 1185 1186 .. 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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