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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Equity Fund World ex CH GT CHF CH0330968717 Q	231.08 CHF 31.10.2025					+5.95%
	Swisscanto (CH) Index Equity Fund World ex CH GT CHF - USD CH0330968717 Q	287.86 USD 31.10.2025					+18.97%
	Swisscanto (CH) Index Equity Fund World ex CH MT USD CH1276269797	153.89 USD 31.10.2025					+19.80%
	Swisscanto (CH) Index Equity Fund World ex CH NT CHF CH0117044906 Q	341.58 CHF 31.10.2025					+6.12%
	Swisscanto (CH) Index Equity Fund World ex CH NT CHF - USD CH0117044906 Q	425.51 USD 31.10.2025					+19.08%
	Swisscanto (CH) Index Equity Fund World ex CH NT USD CH1417302093 Q	116.77 USD 31.10.2025
	Swisscanto (CH) Index Equity Fund World ex CH NT USD - CHF CH1417302093 Q	93.73 CHF 31.10.2025
	Swisscanto (CH) Index Equity Fund World ex CH NTH1 CHF CH1378606144 Q	115.04 CHF 31.10.2025					+14.15%
	Swisscanto (CH) Index Equity Fund World ex US ex CH GTH1 CHF CH1495097623 Q	100.00 CHF 31.10.2025
	Swisscanto (CH) Index Equity Fund World ex US ex CH NT CHF CH0245426744 Q	157.62 CHF 31.10.2025					+12.67%
1 .. 1201 1202 1203 1204 1205 .. 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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