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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 Responsible GT CHF CH0561458628 Q	104.89 CHF 11.09.2025					+8.58%
	Swisscanto (CH) Index Equity Fund Emerging Markets Responsible GT CHF - USD CH0561458628 Q	131.78 USD 11.09.2025					+22.62%
	Swisscanto (CH) Index Equity Fund Emerging Markets Responsible NT CHF CH0561458693 Q	105.79 CHF 11.09.2025					+8.77%
	Swisscanto (CH) Index Equity Fund Emerging Markets Responsible NT CHF - USD CH0561458693 Q	132.91 USD 11.09.2025					+22.73%
	Swisscanto (CH) Index Equity Fund EMU FA EUR CH0461413863	158.29 EUR 11.09.2025					+15.41%
	Swisscanto (CH) Index Equity Fund EMU GT EUR CH0461413871 Q	173.47 EUR 11.09.2025					+15.47%
	Swisscanto (CH) Index Equity Fund EMU GT EUR - CHF CH0461413871 Q	161.93 CHF 11.09.2025					+13.73%
	Swisscanto (CH) Index Equity Fund EMU MT EUR CH0517863087 Q	154.42 EUR 11.09.2025					+15.51%
	Swisscanto (CH) Index Equity Fund EMU NT EUR CH0461413889 Q	174.32 EUR 11.09.2025					+15.51%
	Swisscanto (CH) Index Equity Fund EMU NT EUR - CHF CH0461413889 Q	162.73 CHF 11.09.2025					+13.74%
1 .. 1165 1166 1167 1168 1169 .. 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

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