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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NT CHF - EUR CH0267147863 Q	264.79 EUR 31.10.2025					+6.31%
	Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced NTH1 CHF CH0288813568 Q	236.15 CHF 31.10.2025					+12.89%
	Swisscanto (CH) IPF I Equity Fund Systematic Responsible World Enhanced ST CHF CH0414225505 Q	173,531.80 CHF 31.10.2025					+4.96%
	Swisscanto (CH) IPF I Index Equity Fund Japan NA CH1198987070 Q	17,043.24 JPY 31.10.2025					+22.71%
	Swisscanto (CH) IPF I Index Equity Fund Japan NA - CHF CH1198987070 Q	88.81 CHF 31.10.2025					+8.58%
	Swisscanto (CH) IPF I Index Equity Fund Japan NT CH0489405321 Q	26,612.38 JPY 31.10.2025					+22.71%
	Swisscanto (CH) IPF I Index Equity Fund Japan NT - CHF CH0489405321 Q	138.67 CHF 31.10.2025					+10.88%
	Swisscanto (CH) IPF I Index Equity Fund Japan NTH1 CHF CH1195666958 Q	197.72 CHF 31.10.2025					+21.98%
	Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NT CH1225622724 Q	18,603.37 JPY 31.10.2025					+22.86%
	Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NT - CHF CH1225622724 Q	96.94 CHF 31.10.2025					+11.02%
1 .. 1205 1206 1207 1208 1209 .. 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
Hardturmstrasse 201

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