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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate FAH1 CHF CH0343694490	-0.16%	-0.26%	-0.30%	-1.57%	+0.11%	-0.43%	-5.08%	-14.45%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH1 CHF CH0343694565 Q	-0.13%	-0.26%	-0.28%	-1.53%	+0.18%	-0.31%	-4.91%	-14.21%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate NTH1 CHF CH0343694573 Q	-0.09%	-0.25%	-0.26%	-1.49%	+0.27%	-0.07%	-4.54%	-13.62%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Responsible NT CHF CH1165378188 Q	-4.36%	-0.05%	-4.83%	-3.82%	-2.56%	-2.23%	-12.21%	-15.05%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Responsible NT CHF - USD CH1165378188 Q	+5.71%	+0.45%	+3.14%	+3.20%	+5.41%	+6.31%	+2.42%	-6.50%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate Responsible NTH1 CHF CH1160765819 Q	-0.13%	-0.25%	-0.29%	-1.52%	+0.27%	-0.05%	-4.58%	-10.04%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) DA USD CH0114981977 Q	+5.75%	+0.24%	+3.45%	+3.08%	+5.67%	+6.08%	+1.24%	-12.62%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) DA USD - CHF CH0114981977 Q	-6.57%	-0.26%	-4.55%	-6.20%	-5.42%	-8.09%	-19.65%	-32.24%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) FA USD CH0114981969	+5.75%	+0.24%	+3.45%	+3.08%	+5.67%	+6.08%	+1.24%	-12.63%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) GT USD CH0192310248 Q	+5.78%	+0.24%	+3.46%	+3.11%	+5.72%	+6.17%	+1.37%	-12.44%
1 .. 1161 1162 1163 1164 1165 .. 5363
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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

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Functions (plugins) of third-party providers or social media platforms (Facebook, Twitter, Google+, etc.) are embedded into the websites of Swiss Fund Data. These plugins enable the User to share content on the social networks mentioned. The interfaces are deactivated by default when the website is accessed. This means that no Personal Data is transmitted to the respective third-party providers without intervention on the part of the User. Once the User has activated the interfaces, data (incl. also Personal Data) is automatically transmitted to the relevant third-party providers by the plug-ins. If the User is simultaneously logged in to the network of the respective third-party provider when they visit the website, the third-party provider can assign the visit to the User's network account. Swiss Fund Data has no influence on this. The purpose and scope of such a form of data collection and the further processing and usage of Personal Data are outlined in the data protection guidelines of the individual social networks. Users can also obtain information there on rights and settings options in relation to protecting their privacy.

Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.