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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Gold ETF EA USD CH0047533549 E	4,025.41 USD 15.12.2025					+64.78%
	Swisscanto (CH) Gold ETF EAH CHF CH0139101601 E	891.77 CHF 15.12.2025					+56.75%
	Swisscanto (CH) Gold ETF EAH EUR CH0103326762 E	2,141.65 EUR 15.12.2025					+60.35%
	Swisscanto (CH) Gold ETF EAH GBP CH0104493306 E	2,248.15 GBP 15.12.2025					+63.48%
	Swisscanto (CH) Index Bond Fund Australia Govt. FA CH0215804359	87.89 AUD 15.12.2025					+2.02%
	Swisscanto (CH) Index Bond Fund Australia Govt. GT CH0566498421 Q	89.03 AUD 15.12.2025					+2.14%
	Swisscanto (CH) Index Bond Fund Australia Govt. GT - CHF CH0566498421 Q	47.08 CHF 15.12.2025					-4.60%
	Swisscanto (CH) Index Bond Fund Australia Govt. NT CH0215804375 Q	119.58 AUD 15.12.2025					+2.33%
	Swisscanto (CH) Index Bond Fund Australia Govt. NT - CHF CH0215804375 Q	63.24 CHF 15.12.2025					-4.48%
	Swisscanto (CH) Index Bond Fund Australia Govt. ST CH0302469082 Q	107,755.27 AUD 15.12.2025					+2.34%
1 .. 1152 1153 1154 1155 1156 .. 5148
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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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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