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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund UK Govt. NT CH0215804458 Q	96.69 GBP 04.06.2025					+1.30%
	Swisscanto (CH) Index Bond Fund UK Govt. NT CHF CH0215804458 Q	107.42 CHF 04.06.2025					-1.94%
	Swisscanto (CH) Index Bond Fund UK Govt. ST CH0302468605 Q	84,792.66 GBP 04.06.2025					+1.30%
	Swisscanto (CH) Index Bond Fund UK Govt. ST CHF CH0302468605 Q	94,202.86 CHF 04.06.2025					-1.94%
	Swisscanto (CH) Index Bond Fund USA Govt. FA USD CH0315621273	90.40 USD 04.06.2025					+2.64%
	Swisscanto (CH) Index Bond Fund USA Govt. GT USD CH0566498140 Q	88.41 USD 04.06.2025					+2.65%
	Swisscanto (CH) Index Bond Fund USA Govt. GT USD - CHF CH0566498140 Q	72.34 CHF 04.06.2025					-7.31%
	Swisscanto (CH) Index Bond Fund USA Govt. NT USD CH0117045192 Q	116.35 USD 04.06.2025					+2.72%
	Swisscanto (CH) Index Bond Fund USA Govt. NT USD - CHF CH0117045192 Q	95.21 CHF 04.06.2025					-7.26%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate FAH1 CHF CH0343694490	77.01 CHF 04.06.2025					-0.03%
1 .. 1160 1161 1162 1163 1164 .. 5363
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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

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