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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. NT EUR - CHF CH0117045150 Q	111.85 CHF 12.12.2025					-0.95%
	Swisscanto (CH) Index Bond Fund EMU Govt. NTH1 CHF CH0595708493 Q	78.05 CHF 12.12.2025					-2.00%
	Swisscanto (CH) Index Bond Fund Japan Govt. FA CH0215804599	7,604.41 JPY 12.12.2025					-7.95%
	Swisscanto (CH) Index Bond Fund Japan Govt. GT CH1446116985 Q	9,626.76 JPY 12.12.2025
	Swisscanto (CH) Index Bond Fund Japan Govt. GT - CHF CH1446116985 Q	49.15 CHF 12.12.2025
	Swisscanto (CH) Index Bond Fund Japan Govt. NT CH0215804623 Q	8,750.30 JPY 12.12.2025					-7.78%
	Swisscanto (CH) Index Bond Fund Japan Govt. NT - CHF CH0215804623 Q	44.67 CHF 12.12.2025					-18.68%
	Swisscanto (CH) Index Bond Fund Japan Govt. ST CH0383288252 Q	8,229,292.82 JPY 12.12.2025					-7.78%
	Swisscanto (CH) Index Bond Fund Japan Govt. ST - CHF CH0383288252 Q	42,013.55 CHF 12.12.2025					-18.68%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT CH0215803880 Q	97.21 CHF 12.12.2025					+0.58%
1 .. 1159 1160 1161 1162 1163 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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