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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	64.04 CHF 27.05.2025					-3.28%
	Swisscanto (CH) Index Bond Fund Australia Govt. ST CH0302469082 Q	108,343.41 AUD 27.05.2025					+2.89%
	Swisscanto (CH) Index Bond Fund Australia Govt. ST - CHF CH0302469082 Q	57,701.88 CHF 27.05.2025					-3.28%
	Swisscanto (CH) Index Bond Fund Canada Govt. FA CH0215804383	88.30 CAD 27.05.2025					+0.71%
	Swisscanto (CH) Index Bond Fund Canada Govt. GT CH0396962885 Q	103.43 CAD 27.05.2025					+0.75%
	Swisscanto (CH) Index Bond Fund Canada Govt. GT - CHF CH0396962885 Q	62.16 CHF 27.05.2025					-4.70%
	Swisscanto (CH) Index Bond Fund Canada Govt. NT CH0215804417 Q	111.73 CAD 27.05.2025					+0.83%
	Swisscanto (CH) Index Bond Fund Canada Govt. NT - CHF CH0215804417 Q	67.15 CHF 27.05.2025					-4.69%
	Swisscanto (CH) Index Bond Fund Canada Govt. ST CH0302468589 Q	103,023.32 CAD 27.05.2025					+0.84%
	Swisscanto (CH) Index Bond Fund Canada Govt. ST - CHF CH0302468589 Q	61,919.59 CHF 27.05.2025					-4.69%
1 .. 1149 1150 1151 1152 1153 .. 5382
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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
Räffelstrasse 24

CH-8045 Zürich

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