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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 CH0559601718 Q	86.11 EUR 30.05.2025					+0.71%
	Swisscanto (CH) Index Bond Fund EMU Govt. GT EUR - CHF CH0559601718 Q	80.32 CHF 30.05.2025					+0.10%
	Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR CH0117045150 Q	121.26 EUR 30.05.2025					+0.77%
	Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR - CHF CH0117045150 Q	113.09 CHF 30.05.2025					+0.15%
	Swisscanto (CH) Index Bond Fund EMU Govt. NTH1 CHF CH0595708493 Q	80.01 CHF 30.05.2025					-0.31%
	Swisscanto (CH) Index Bond Fund Japan Govt. FA CH0215804599	7,885.78 JPY 30.05.2025					-4.81%
	Swisscanto (CH) Index Bond Fund Japan Govt. GT CH1446116985 Q	9,953.11 JPY 30.05.2025
	Swisscanto (CH) Index Bond Fund Japan Govt. GT - CHF CH1446116985 Q	56.67 CHF 30.05.2025
	Swisscanto (CH) Index Bond Fund Japan Govt. NT CH0215804623 Q	9,039.22 JPY 30.05.2025					-4.73%
	Swisscanto (CH) Index Bond Fund Japan Govt. NT - CHF CH0215804623 Q	51.47 CHF 30.05.2025					-6.32%
1 .. 1155 1156 1157 1158 1159 .. 5383
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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

E-Mail: info@swissfunddata.ch

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