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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Equity Fund Japan MT CH0517888936 Q	20,306.68 JPY 11.09.2025					+12.61%
	Swisscanto (CH) Index Equity Fund Japan NT CH0117044807 Q	39,880.12 JPY 11.09.2025					+12.61%
	Swisscanto (CH) Index Equity Fund Japan NT - CHF CH0117044807 Q	215.65 CHF 11.09.2025					+4.93%
	Swisscanto (CH) Index Equity Fund Japan NT CHF CH0383277610 Q	134.58 CHF 11.09.2025					+5.60%
	Swisscanto (CH) Index Equity Fund Japan Responsible GT CH1224244645 Q	16,754.49 JPY 11.09.2025					+12.83%
	Swisscanto (CH) Index Equity Fund Japan Responsible GT - CHF CH1224244645 Q	90.60 CHF 11.09.2025					+5.17%
	Swisscanto (CH) Index Equity Fund Japan Responsible NT CH1224025382 Q	16,811.45 JPY 11.09.2025					+12.95%
	Swisscanto (CH) Index Equity Fund Japan Responsible NT - CHF CH1224025382 Q	90.91 CHF 11.09.2025					+5.23%
	Swisscanto (CH) Index Equity Fund Japan Responsible ST CH1224025580 Q	16,811,447.29 JPY 11.09.2025					+12.95%
	Swisscanto (CH) Index Equity Fund Japan Responsible ST - CHF CH1224025580 Q	90,907.11 CHF 11.09.2025					+5.23%
1 .. 1168 1169 1170 1171 1172 .. 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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Geschäftsleitung
Hardturmstrasse 201

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