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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Commodity Fund FAH1 CHF CH0315621893 S	94.42 CHF 11.09.2025					+4.13%
	Swisscanto (CH) Index Commodity Fund NT USD CH1196925890 Q	98.70 USD 11.09.2025					+7.50%
	Swisscanto (CH) Index Commodity Fund NT USD - CHF CH1196925890 Q	78.56 CHF 11.09.2025					-7.78%
	Swisscanto (CH) Index Commodity Fund NTH1 CHF CH0132501872 Q	48.23 CHF 11.09.2025					+4.45%
	Swisscanto (CH) Index Commodity Fund STH1 CHF CH1170084524 Q	78,219.48 CHF 11.09.2025					+4.45%
	Swisscanto (CH) Index Equity Fund Canada FA CH0315621901 S	223.37 CAD 11.09.2025					+19.93%
	Swisscanto (CH) Index Equity Fund Canada GT CHF CH0383288088 Q	157.92 CHF 11.09.2025					+9.47%
	Swisscanto (CH) Index Equity Fund Canada NT CH0117044864 Q	279.32 CAD 11.09.2025					+20.10%
	Swisscanto (CH) Index Equity Fund Canada NT - CHF CH0117044864 Q	160.62 CHF 11.09.2025					+8.83%
	Swisscanto (CH) Index Equity Fund Canada NT CHF CH0383287981 Q	159.31 CHF 11.09.2025					+9.63%
1 .. 1163 1164 1165 1166 1167 .. 5212
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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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