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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Commodity Fund STH1 CHF CH1170084524 Q	82,092.14 CHF 03.11.2025					+9.63%
	Swisscanto (CH) Index Equity Fund Canada FA CH0315621901 S	230.55 CAD 03.11.2025					+23.78%
	Swisscanto (CH) Index Equity Fund Canada GT CHF CH0383288088 Q	162.72 CHF 03.11.2025					+12.80%
	Swisscanto (CH) Index Equity Fund Canada NT CH0117044864 Q	288.38 CAD 03.11.2025					+24.00%
	Swisscanto (CH) Index Equity Fund Canada NT - CHF CH0117044864 Q	165.54 CHF 03.11.2025					+12.16%
	Swisscanto (CH) Index Equity Fund Canada NT CHF CH0383287981 Q	164.18 CHF 03.11.2025					+12.98%
	Swisscanto (CH) Index Equity Fund Emerging Markets DT CHF - USD CH0117044997 Q	163.15 USD 26.09.2025					+24.56%
	Swisscanto (CH) Index Equity Fund Emerging Markets FA CHF CH0315621927 S	142.00 CHF 03.11.2025					+19.06%
	Swisscanto (CH) Index Equity Fund Emerging Markets GT CHF CH0330968360 Q	150.49 CHF 03.11.2025					+19.12%
	Swisscanto (CH) Index Equity Fund Emerging Markets GT CHF - USD CH0330968360 Q	186.35 USD 03.11.2025					+32.55%
1 .. 1186 1187 1188 1189 1190 .. 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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Geschäftsleitung
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