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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Equity Fund EMU GT EUR CH0461413871 Q	181.47 EUR 03.11.2025					+20.80%
	Swisscanto (CH) Index Equity Fund EMU GT EUR - CHF CH0461413871 Q	168.89 CHF 03.11.2025					+18.62%
	Swisscanto (CH) Index Equity Fund EMU MT EUR CH0517863087 Q	161.57 EUR 03.11.2025					+20.86%
	Swisscanto (CH) Index Equity Fund EMU NT EUR CH0461413889 Q	182.39 EUR 03.11.2025					+20.86%
	Swisscanto (CH) Index Equity Fund EMU NT EUR - CHF CH0461413889 Q	169.75 CHF 03.11.2025					+18.64%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible GT CHF CH1224244892 Q	140.62 CHF 03.11.2025					+13.27%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible GT CHF - EUR CH1224244892 Q	151.10 EUR 03.11.2025					+13.20%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NT CHF CH1224244819 Q	141.10 CHF 03.11.2025					+13.41%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NT CHF - EUR CH1224244819 Q	151.62 EUR 03.11.2025					+13.28%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible ST CHF CH1224244850 Q	141,104.38 CHF 03.11.2025					+13.41%
1 .. 1188 1189 1190 1191 1192 .. 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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