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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. ST CH0302469082 Q	107,734.96 AUD 12.12.2025					+2.32%
	Swisscanto (CH) Index Bond Fund Australia Govt. ST - CHF CH0302469082 Q	56,970.52 CHF 12.12.2025					-4.50%
	Swisscanto (CH) Index Bond Fund Canada Govt. FA CH0215804383	88.44 CAD 12.12.2025					+0.86%
	Swisscanto (CH) Index Bond Fund Canada Govt. GT CH0396962885 Q	103.66 CAD 12.12.2025					+0.98%
	Swisscanto (CH) Index Bond Fund Canada Govt. GT - CHF CH0396962885 Q	59.86 CHF 12.12.2025					-8.23%
	Swisscanto (CH) Index Bond Fund Canada Govt. NT CH0215804417 Q	112.10 CAD 12.12.2025					+1.18%
	Swisscanto (CH) Index Bond Fund Canada Govt. NT - CHF CH0215804417 Q	64.74 CHF 12.12.2025					-8.11%
	Swisscanto (CH) Index Bond Fund Canada Govt. ST CH0302468589 Q	103,371.50 CAD 12.12.2025					+1.18%
	Swisscanto (CH) Index Bond Fund Canada Govt. ST - CHF CH0302468589 Q	59,694.67 CHF 12.12.2025					-8.11%
	Swisscanto (CH) Index Bond Fund China Govt. FA CH1184168867	1,070.77 CNY 12.12.2025					+0.30%
1 .. 1153 1154 1155 1156 1157 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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