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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Commodity Fund NT USD - CHF CH1196925890 Q	83.84 CHF 12.12.2025					-1.58%
	Swisscanto (CH) Index Commodity Fund NTH1 CHF CH0132501872 Q	50.93 CHF 12.12.2025					+10.29%
	Swisscanto (CH) Index Commodity Fund STH1 CHF CH1170084524 Q	82,592.57 CHF 12.12.2025					+10.29%
	Swisscanto (CH) Index Equity Fund Canada FA CH0315621901 S	239.95 CAD 12.12.2025					+28.83%
	Swisscanto (CH) Index Equity Fund Canada GT CHF CH0383288088 Q	170.39 CHF 12.12.2025					+18.11%
	Swisscanto (CH) Index Equity Fund Canada NT CH0117044864 Q	300.21 CAD 12.12.2025					+29.09%
	Swisscanto (CH) Index Equity Fund Canada NT - CHF CH0117044864 Q	173.36 CHF 12.12.2025					+17.47%
	Swisscanto (CH) Index Equity Fund Canada NT CHF CH0383287981 Q	171.94 CHF 12.12.2025					+18.33%
	Swisscanto (CH) Index Equity Fund Emerging Markets DT CHF - USD CH0117044997 Q	163.15 USD 26.09.2025					+24.56%
	Swisscanto (CH) Index Equity Fund Emerging Markets FA CHF CH0315621927 S	138.11 CHF 12.12.2025					+15.80%
1 .. 1168 1169 1170 1171 1172 .. 5148
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.