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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund Australia Govt. NT - CHF CH0215804375 Q	64.38 CHF 10.09.2025					-2.76%
	Swisscanto (CH) Index Bond Fund Australia Govt. ST CH0302469082 Q	109,774.07 AUD 10.09.2025					+4.25%
	Swisscanto (CH) Index Bond Fund Australia Govt. ST - CHF CH0302469082 Q	58,010.89 CHF 10.09.2025					-2.76%
	Swisscanto (CH) Index Bond Fund Canada Govt. FA CH0215804383	89.30 CAD 10.09.2025					+1.85%
	Swisscanto (CH) Index Bond Fund Canada Govt. GT CH0396962885 Q	104.64 CAD 10.09.2025					+1.93%
	Swisscanto (CH) Index Bond Fund Canada Govt. GT - CHF CH0396962885 Q	60.27 CHF 10.09.2025					-7.60%
	Swisscanto (CH) Index Bond Fund Canada Govt. NT CH0215804417 Q	113.10 CAD 10.09.2025					+2.07%
	Swisscanto (CH) Index Bond Fund Canada Govt. NT - CHF CH0215804417 Q	65.14 CHF 10.09.2025					-7.54%
	Swisscanto (CH) Index Bond Fund Canada Govt. ST CH0302468589 Q	104,290.10 CAD 10.09.2025					+2.08%
	Swisscanto (CH) Index Bond Fund Canada Govt. ST - CHF CH0302468589 Q	60,069.56 CHF 10.09.2025					-7.54%
1 .. 1148 1149 1150 1151 1152 .. 5212
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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