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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 Japan NT - CHF CH0489405321 Q	125.92 CHF 05.03.2025					+0.68%
	Swisscanto (CH) IPF I Index Equity Fund Japan NTH1 CHF CH1195666958 Q	157.59 CHF 05.03.2025					-2.78%
	Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NT CH1225622724 Q	14,769.37 JPY 05.03.2025					-2.46%
	Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NT - CHF CH1225622724 Q	88.14 CHF 05.03.2025					+0.94%
	Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NTH1 CHF CH1221211761 Q	150.09 CHF 05.03.2025					-2.52%
	Swisscanto (CH) IPF I Index Equity Fund Japan Responsible ST CH1223983292 Q	14,603,355.54 JPY 05.03.2025					-2.46%
	Swisscanto (CH) IPF I Index Equity Fund Japan Responsible ST - CHF CH1223983292 Q	87,148.42 CHF 05.03.2025					+0.94%
	Swisscanto (CH) IPF I Index Equity Fund Japan ST CH0512828978 Q	17,320,502.28 JPY 05.03.2025					-2.71%
	Swisscanto (CH) IPF I Index Equity Fund Japan ST - CHF CH0512828978 Q	103,363.54 CHF 05.03.2025					+0.68%
	Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NA CHF CH1224803135 Q	110.78 CHF 05.03.2025					-2.85%
1 .. 1190 1191 1192 1193 1194 .. 1847
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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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