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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR - CHF CH0559601718 Q	80.19 CHF 28.05.2025					-0.07%
	Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR CH0117045150 Q	120.92 EUR 28.05.2025					+0.49%
	Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR - CHF CH0117045150 Q	112.91 CHF 28.05.2025					-0.01%
	Swisscanto (CH) Index Bond Fund EMU Govt. NTH1 CHF CH0595708493 Q	79.82 CHF 28.05.2025					-0.55%
	Swisscanto (CH) Index Bond Fund Japan Govt. FA CH0215804599	7,895.33 JPY 28.05.2025					-4.70%
	Swisscanto (CH) Index Bond Fund Japan Govt. GT CH1446116985 Q	9,965.13 JPY 28.05.2025
	Swisscanto (CH) Index Bond Fund Japan Govt. GT - CHF CH1446116985 Q	56.83 CHF 28.05.2025
	Swisscanto (CH) Index Bond Fund Japan Govt. NT CH0215804623 Q	9,050.07 JPY 28.05.2025					-4.62%
	Swisscanto (CH) Index Bond Fund Japan Govt. NT - CHF CH0215804623 Q	51.61 CHF 28.05.2025					-6.05%
	Swisscanto (CH) Index Bond Fund Japan Govt. ST CH0383288252 Q	8,511,207.95 JPY 28.05.2025					-4.62%
1 .. 1154 1155 1156 1157 1158 .. 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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