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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Equity Fund Emerging Markets DT CHF CH0117044997 Q	128.26 CHF 11.09.2025					+8.95%
	Swisscanto (CH) Index Equity Fund Emerging Markets DT CHF - USD CH0117044997 Q	161.14 USD 11.09.2025					+23.02%
	Swisscanto (CH) Index Equity Fund Emerging Markets FA CHF CH0315621927 S	129.92 CHF 11.09.2025					+8.94%
	Swisscanto (CH) Index Equity Fund Emerging Markets GT CHF CH0330968360 Q	137.68 CHF 11.09.2025					+8.98%
	Swisscanto (CH) Index Equity Fund Emerging Markets GT CHF - USD CH0330968360 Q	172.98 USD 11.09.2025					+23.04%
	Swisscanto (CH) Index Equity Fund Emerging Markets GT USD CH0370830462 Q	138.81 USD 11.09.2025					+24.09%
	Swisscanto (CH) Index Equity Fund Emerging Markets MT CHF CH0342831283 Q	132.65 CHF 11.09.2025					+9.11%
	Swisscanto (CH) Index Equity Fund Emerging Markets NT CHF CH0117044971 Q	132.80 CHF 11.09.2025					+9.11%
	Swisscanto (CH) Index Equity Fund Emerging Markets NT CHF - USD CH0117044971 Q	166.84 USD 11.09.2025					+23.12%
	Swisscanto (CH) Index Equity Fund Emerging Markets Responsible FA CHF CH0561458610	98.04 CHF 11.09.2025					+8.55%
1 .. 1164 1165 1166 1167 1168 .. 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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