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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible ST CHF - EUR CH1224244850 Q	151,617.97 EUR 03.11.2025					+13.28%
	Swisscanto (CH) Index Equity Fund Europe ex CH DT CHF - EUR CH0117044666 Q	184.95 EUR 26.09.2025					+11.73%
	Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF CH0315622933 S	143.19 CHF 03.11.2025					+15.54%
	Swisscanto (CH) Index Equity Fund Europe ex CH FT EUR CH1224856042	151.99 EUR 03.11.2025					+16.49%
	Swisscanto (CH) Index Equity Fund Europe ex CH GT CHF CH0315623113 Q	171.75 CHF 03.11.2025					+15.57%
	Swisscanto (CH) Index Equity Fund Europe ex CH GT CHF - EUR CH0315623113 Q	184.55 EUR 03.11.2025					+15.43%
	Swisscanto (CH) Index Equity Fund Europe ex CH GT EUR CH0370829365 Q	169.17 EUR 03.11.2025					+16.53%
	Swisscanto (CH) Index Equity Fund Europe ex CH MT CHF CH0342831788 Q	166.93 CHF 03.11.2025					+15.70%
	Swisscanto (CH) Index Equity Fund Europe ex CH MT CHF - EUR CH0342831788 Q	179.37 EUR 03.11.2025					+15.51%
	Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF CH0117044658 Q	181.29 CHF 03.11.2025					+15.57%
1 .. 1189 1190 1191 1192 1193 .. 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
Hardturmstrasse 201

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