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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Equity Fund USA Responsible GT USD - CHF CH1224024948 Q	137.45 CHF 05.03.2025					-3.02%
	Swisscanto (CH) Index Equity Fund USA Responsible NT CHF CH1224004767 Q	137.79 CHF 05.03.2025					-2.99%
	Swisscanto (CH) Index Equity Fund USA Responsible NT USD CH1224004445 Q	155.17 USD 05.03.2025					-1.07%
	Swisscanto (CH) Index Equity Fund USA Responsible NT USD CH1224024948 Q	154.68 USD 05.03.2025					-1.10%
	Swisscanto (CH) Index Equity Fund USA Responsible NT USD - CHF CH1224004445 Q	137.89 CHF 05.03.2025					-2.99%
	Swisscanto (CH) Index Equity Fund USA Responsible ST USD CH1224024922 Q	155,169.56 USD 05.03.2025					-1.07%
	Swisscanto (CH) Index Equity Fund USA Responsible ST USD - CHF CH1224024922 Q	137,891.43 CHF 05.03.2025					-2.99%
	Swisscanto (CH) Index Equity Fund World (ex CH) Responsible FA CHF CH0563170361	151.75 CHF 05.03.2025					-0.78%
	Swisscanto (CH) Index Equity Fund World (ex CH) Responsible GT USD CH0551767210 Q	179.50 USD 05.03.2025					+1.19%
	Swisscanto (CH) Index Equity Fund World (ex CH) Responsible GT USD - CHF CH0551767210 Q	159.51 CHF 05.03.2025					-0.78%
1 .. 1184 1185 1186 1187 1188 .. 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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