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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund China Govt. GT CH1127485238 Q	1,142.46 CNY 17.12.2024
	Swisscanto (CH) Index Bond Fund China Govt. GT - CHF CH1127485238 Q	140.25 CHF 17.12.2024
	Swisscanto (CH) Index Bond Fund China Govt. NT CH1127485220 Q	1,153.26 CNY 12.12.2025					+0.56%
	Swisscanto (CH) Index Bond Fund China Govt. NT - CHF CH1127485220 Q	130.11 CHF 12.12.2025					-8.88%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible FA CHF CH1117196001	98.26 CHF 12.12.2025					+0.62%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF CH1163583482 Q	101.68 CHF 12.12.2025					+0.66%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF - EUR CH1163583482 Q	108.84 EUR 12.12.2025					-0.11%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF CH1117196019 Q	100.37 CHF 12.12.2025					+0.66%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF - EUR CH1117196019 Q	107.44 EUR 12.12.2025					+0.69%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF CH1117196035 Q	100.75 CHF 12.12.2025					+0.77%
1 .. 1154 1155 1156 1157 1158 .. 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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