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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 NT USD CH0117044732 Q	565.80 USD 19.05.2025					+2.04%
	Swisscanto (CH) IPF I Index Equity Fund USA NT USD - CHF CH0117044732 Q	470.95 CHF 19.05.2025					-6.28%
	Swisscanto (CH) IPF I Index Equity Fund USA NTH1 CHF CH0300249510 Q	249.80 CHF 19.05.2025					+0.66%
	Swisscanto (CH) IPF I Index Equity Fund USA Responsible NT USD CH1223932505 Q	161.28 USD 19.05.2025					+1.26%
	Swisscanto (CH) IPF I Index Equity Fund USA Responsible NT USD - CHF CH1223932505 Q	134.24 CHF 19.05.2025					-7.00%
	Swisscanto (CH) IPF I Index Equity Fund USA Responsible ST USD CH1223982641 Q	160,148.75 USD 19.05.2025					+1.26%
	Swisscanto (CH) IPF I Index Equity Fund USA Responsible ST USD - CHF CH1223982641 Q	133,299.81 CHF 19.05.2025					-7.00%
	Swisscanto (CH) IPF I Index Equity Fund USA ST USD CH0414225430 Q	241,653.61 USD 19.05.2025					+2.04%
	Swisscanto (CH) IPF I Index Equity Fund USA ST USD - CHF CH0414225430 Q	201,140.38 CHF 19.05.2025					-6.28%
	Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NAH1 CHF CH1207004990 Q	128.08 CHF 19.05.2025					+1.27%
1 .. 1188 1189 1190 1191 1192 .. 1859
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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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