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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Equity Fund Europe ex CH GT CHF CH0315623113 Q	167.17 CHF 05.06.2025					+11.42%
	Swisscanto (CH) Index Equity Fund Europe ex CH GT CHF - EUR CH0315623113 Q	177.94 EUR 05.06.2025					+11.29%
	Swisscanto (CH) Index Equity Fund Europe ex CH GT EUR CH0370829365 Q	163.12 EUR 05.06.2025					+11.29%
	Swisscanto (CH) Index Equity Fund Europe ex CH MT CHF CH0342831788 Q	162.45 CHF 05.06.2025					+11.48%
	Swisscanto (CH) Index Equity Fund Europe ex CH MT CHF - EUR CH0342831788 Q	172.92 EUR 05.06.2025					+11.36%
	Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF CH0117044658 Q	176.36 CHF 05.06.2025					+11.35%
	Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF - EUR CH0117044658 Q	187.73 EUR 05.06.2025					+11.23%
	Swisscanto (CH) Index Equity Fund Japan FA CH0315622941 S	22,081.44 JPY 05.06.2025					-1.18%
	Swisscanto (CH) Index Equity Fund Japan GT CH0315623121 Q	24,488.94 JPY 05.06.2025					-1.16%
	Swisscanto (CH) Index Equity Fund Japan GT - CHF CH0315623121 Q	139.95 CHF 05.06.2025					-2.05%
1 .. 1168 1169 1170 1171 1172 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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