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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF - USD CH0117052453 Q	126.30 USD 28.05.2025					+8.66%
	Swisscanto (CH) Index Bond Fund Corp. World GTH1 CHF CH0330968139 Q	86.50 CHF 28.05.2025					+0.04%
	Swisscanto (CH) Index Bond Fund Corp. World MTH1 CHF CH0517862881 Q	84.75 CHF 28.05.2025					+0.12%
	Swisscanto (CH) Index Bond Fund Corp. World NT CHF CH1300028367 Q	113.00 CHF 28.05.2025					-4.47%
	Swisscanto (CH) Index Bond Fund Corp. World NT CHF - USD CH1300028367 Q	136.77 USD 28.05.2025					+4.78%
	Swisscanto (CH) Index Bond Fund Corp. World NT USD CH0117052487 Q	128.43 USD 08.02.2024
	Swisscanto (CH) Index Bond Fund Corp. World NTH1 CHF CH0117052511 Q	101.45 CHF 28.05.2025					+0.12%
	Swisscanto (CH) Index Bond Fund Corp. World Responsible FAH1 CHF CH1146980920	80.67 CHF 28.05.2025					+0.03%
	Swisscanto (CH) Index Bond Fund Corp. World Responsible GTH1 CHF CH1146980938 Q	83.94 CHF 28.05.2025					+0.04%
	Swisscanto (CH) Index Bond Fund Corp. World Responsible NTH1 CHF CH1146980946 Q	84.38 CHF 28.05.2025					+0.11%
1 .. 1152 1153 1154 1155 1156 .. 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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