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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	119.25 CHF 05.06.2025					+0.46%
	Swisscanto (CH) Index Equity Fund Emerging Markets DT CHF - USD CH0117044997 Q	145.43 USD 05.06.2025					+11.04%
	Swisscanto (CH) Index Equity Fund Emerging Markets FA CHF CH0315621927 S	122.74 CHF 05.06.2025					+0.46%
	Swisscanto (CH) Index Equity Fund Emerging Markets GT CHF CH0330968360 Q	128.02 CHF 05.06.2025					+0.48%
	Swisscanto (CH) Index Equity Fund Emerging Markets GT CHF - USD CH0330968360 Q	156.14 USD 05.06.2025					+11.06%
	Swisscanto (CH) Index Equity Fund Emerging Markets GT USD CH0370830462 Q	125.29 USD 05.06.2025					+11.06%
	Swisscanto (CH) Index Equity Fund Emerging Markets MT CHF CH0342831283 Q	123.35 CHF 05.06.2025					+0.56%
	Swisscanto (CH) Index Equity Fund Emerging Markets NT CHF CH0117044971 Q	123.50 CHF 05.06.2025					+0.56%
	Swisscanto (CH) Index Equity Fund Emerging Markets NT CHF - USD CH0117044971 Q	150.62 USD 05.06.2025					+11.14%
	Swisscanto (CH) Index Equity Fund Emerging Markets Responsible FA CHF CH0561458610	92.66 CHF 05.06.2025					+0.18%
1 .. 1165 1166 1167 1168 1169 .. 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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