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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NTH1 CHF CH0398970274 Q	86.60 CHF 10.09.2025					+6.61%
	Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency STH1 CHF CH0398970282 Q	86,584.68 CHF 10.09.2025					+6.61%
	Swisscanto (CH) Index Bond Fund EMU Govt. FA EUR CH0315621208	78.85 EUR 10.09.2025					+0.31%
	Swisscanto (CH) Index Bond Fund EMU Govt. FAH1 CHF CH1215926408	95.28 CHF 10.09.2025					-1.38%
	Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR CH0559601718 Q	85.18 EUR 10.09.2025					+0.33%
	Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR - CHF CH0559601718 Q	79.64 CHF 10.09.2025					-0.75%
	Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR CH0117045150 Q	119.93 EUR 10.09.2025					+0.43%
	Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR - CHF CH0117045150 Q	112.13 CHF 10.09.2025					-0.70%
	Swisscanto (CH) Index Bond Fund EMU Govt. NTH1 CHF CH0595708493 Q	78.66 CHF 10.09.2025					-1.25%
	Swisscanto (CH) Index Bond Fund Japan Govt. FA CH0215804599	7,777.09 JPY 10.09.2025					-5.86%
1 .. 1153 1154 1155 1156 1157 .. 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

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Geschäftsleitung
Hardturmstrasse 201

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