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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund Corp. USD Responsible NT USD CH0117052420 Q	139.08 USD 12.12.2025					+7.20%
	Swisscanto (CH) Index Bond Fund Corp. USD Responsible NTH1 CHF CH1325827249 Q	100.53 CHF 12.12.2025					+2.71%
	Swisscanto (CH) Index Bond Fund Corp. World DT CHF CH1300028359 Q	110.46 CHF 12.12.2025					-3.33%
	Swisscanto (CH) Index Bond Fund Corp. World DT USD CH0117052495 Q	125.66 USD 08.02.2024
	Swisscanto (CH) Index Bond Fund Corp. World DT USD CH1300028359 Q	138.79 USD 12.12.2025					+8.79%
	Swisscanto (CH) Index Bond Fund Corp. World DTH1 CHF CH0117052529 Q	99.41 CHF 12.12.2025					+1.79%
	Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD FA CHF CH0315621190	70.85 CHF 12.12.2025					-1.86%
	Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF CH0117052453 Q	102.32 CHF 12.12.2025					-1.57%
	Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF - USD CH0117052453 Q	128.56 USD 12.12.2025					+10.61%
	Swisscanto (CH) Index Bond Fund Corp. World GTH1 CHF CH0330968139 Q	87.04 CHF 12.12.2025					+1.82%
1 .. 1156 1157 1158 1159 1160 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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