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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked STH1 CHF CH1271005378 Q	96,791.33 CHF 03.11.2025					+1.39%
	Swisscanto (CH) Index Bond Fund World Rest Govt. FA CH0215804508	74.35 CHF 03.11.2025					+5.57%
	Swisscanto (CH) Index Bond Fund World Rest Govt. NT CH0215804581 Q	84.72 CHF 03.11.2025					+5.83%
	Swisscanto (CH) Index Bond Fund World Rest Govt. ST CH0302469108 Q	92,368.81 CHF 03.11.2025					+5.83%
	Swisscanto (CH) Index Bond Fund World Rest Govt. ST - EUR CH0302469108 Q	92,492.45 EUR 01.09.2017
	Swisscanto (CH) Index Bond Fund World Rest Govt. ST - USD CH0302469108 Q	114,381.53 USD 03.11.2025					+17.15%
	Swisscanto (CH) Index Commodity Fund FAH1 CHF CH0315621893 S	99.04 CHF 03.11.2025					+9.22%
	Swisscanto (CH) Index Commodity Fund NT USD CH1196925890 Q	104.20 USD 03.11.2025					+13.50%
	Swisscanto (CH) Index Commodity Fund NT USD - CHF CH1196925890 Q	84.15 CHF 03.11.2025					-1.21%
	Swisscanto (CH) Index Commodity Fund NTH1 CHF CH0132501872 Q	50.62 CHF 03.11.2025					+9.62%
1 .. 1185 1186 1187 1188 1189 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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