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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund Japan Govt. GT CH1446116985 Q	9,844.36 JPY 10.09.2025
	Swisscanto (CH) Index Bond Fund Japan Govt. GT - CHF CH1446116985 Q	53.24 CHF 10.09.2025
	Swisscanto (CH) Index Bond Fund Japan Govt. NT CH0215804623 Q	8,944.44 JPY 10.09.2025					-5.73%
	Swisscanto (CH) Index Bond Fund Japan Govt. NT - CHF CH0215804623 Q	48.37 CHF 10.09.2025					-11.95%
	Swisscanto (CH) Index Bond Fund Japan Govt. ST CH0383288252 Q	8,411,868.13 JPY 10.09.2025					-5.73%
	Swisscanto (CH) Index Bond Fund Japan Govt. ST - CHF CH0383288252 Q	45,493.08 CHF 10.09.2025					-11.95%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT CH0215803880 Q	97.44 CHF 10.09.2025					+0.82%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT - EUR CH0215803880 Q	104.21 EUR 10.09.2025					+0.85%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF FA CH0215803864	89.84 CHF 10.09.2025					+0.82%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF GT CH0330999142 Q	98.58 CHF 10.09.2025					+0.84%
1 .. 1154 1155 1156 1157 1158 .. 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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