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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 NT CHF - EUR CH0117044658 Q	194.80 EUR 03.11.2025					+15.42%
	Swisscanto (CH) Index Equity Fund Japan FA CH0315622941 S	26,822.05 JPY 31.10.2025					+22.03%
	Swisscanto (CH) Index Equity Fund Japan GT CH0315623121 Q	30,071.57 JPY 31.10.2025					+22.08%
	Swisscanto (CH) Index Equity Fund Japan GT - CHF CH0315623121 Q	156.70 CHF 31.10.2025					+9.67%
	Swisscanto (CH) Index Equity Fund Japan MT CH0517888936 Q	22,043.24 JPY 31.10.2025					+22.24%
	Swisscanto (CH) Index Equity Fund Japan NT CH0117044807 Q	43,290.54 JPY 31.10.2025					+22.24%
	Swisscanto (CH) Index Equity Fund Japan NT - CHF CH0117044807 Q	225.58 CHF 31.10.2025					+9.76%
	Swisscanto (CH) Index Equity Fund Japan NT CHF CH0383277610 Q	140.78 CHF 31.10.2025					+10.46%
	Swisscanto (CH) Index Equity Fund Japan Responsible GT CH1224244645 Q	18,196.73 JPY 31.10.2025					+22.54%
	Swisscanto (CH) Index Equity Fund Japan Responsible GT - CHF CH1224244645 Q	94.82 CHF 31.10.2025					+10.07%
1 .. 1190 1191 1192 1193 1194 .. 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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