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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Equity Fund United Kingdom FA GBP CH0461413913	139.43 GBP 31.10.2025					+22.14%
	Swisscanto (CH) Index Equity Fund United Kingdom GT GBP CH0461413921 Q	159.81 GBP 31.10.2025					+22.21%
	Swisscanto (CH) Index Equity Fund United Kingdom GT GBP - CHF CH0461413921 Q	168.55 CHF 31.10.2025					+12.16%
	Swisscanto (CH) Index Equity Fund United Kingdom MT GBP CH0517863152 Q	153.99 GBP 31.10.2025					+22.38%
	Swisscanto (CH) Index Equity Fund United Kingdom NT GBP CH0461413939 Q	161.12 GBP 31.10.2025					+22.38%
	Swisscanto (CH) Index Equity Fund United Kingdom NT GBP - CHF CH0461413939 Q	169.93 CHF 31.10.2025					+12.25%
	Swisscanto (CH) Index Equity Fund USA FA USD CH0315623006 S	335.84 USD 31.10.2025					+17.19%
	Swisscanto (CH) Index Equity Fund USA GT USD CH0383292130 Q	277.47 USD 31.10.2025					+17.23%
	Swisscanto (CH) Index Equity Fund USA GT USD - CHF CH0383292130 Q	222.74 CHF 31.10.2025					+3.56%
	Swisscanto (CH) Index Equity Fund USA NT CHF CH0383277842 Q	241.15 CHF 31.10.2025					+3.96%
1 .. 1198 1199 1200 1201 1202 .. 1850
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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
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