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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Equity Fund USA NT USD CH0117044690 Q	609.10 USD 31.10.2025					+17.36%
	Swisscanto (CH) Index Equity Fund USA NT USD - CHF CH0117044690 Q	488.96 CHF 31.10.2025					+3.63%
	Swisscanto (CH) Index Equity Fund USA NTH1 CHF CH0423561569 Q	200.94 CHF 31.10.2025					+13.18%
	Swisscanto (CH) Index Equity Fund USA Responsible GT USD - CHF CH1224024948 Q	144.38 CHF 31.10.2025					+1.87%
	Swisscanto (CH) Index Equity Fund USA Responsible NT CHF CH1224004767 Q	144.81 CHF 31.10.2025					+2.28%
	Swisscanto (CH) Index Equity Fund USA Responsible NT USD CH1224004445 Q	180.53 USD 31.10.2025					+15.46%
	Swisscanto (CH) Index Equity Fund USA Responsible NT USD CH1224024948 Q	179.86 USD 31.10.2025					+15.31%
	Swisscanto (CH) Index Equity Fund USA Responsible NT USD - CHF CH1224004445 Q	144.92 CHF 31.10.2025					+1.95%
	Swisscanto (CH) Index Equity Fund USA Responsible ST USD CH1224024922 Q	180,525.19 USD 31.10.2025					+15.47%
	Swisscanto (CH) Index Equity Fund USA Responsible ST USD - CHF CH1224024922 Q	144,916.59 CHF 31.10.2025					+1.95%
1 .. 1199 1200 1201 1202 1203 .. 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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