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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	17,949.08 JPY 05.06.2025					-1.10%
	Swisscanto (CH) Index Equity Fund Japan NT CH0117044807 Q	35,250.06 JPY 05.06.2025					-1.10%
	Swisscanto (CH) Index Equity Fund Japan NT - CHF CH0117044807 Q	201.45 CHF 05.06.2025					-1.98%
	Swisscanto (CH) Index Equity Fund Japan NT CHF CH0383277610 Q	125.72 CHF 05.06.2025					-1.98%
	Swisscanto (CH) Index Equity Fund Japan Responsible GT CH1224244645 Q	14,731.19 JPY 05.06.2025					-1.39%
	Swisscanto (CH) Index Equity Fund Japan Responsible GT - CHF CH1224244645 Q	84.19 CHF 05.06.2025					-2.27%
	Swisscanto (CH) Index Equity Fund Japan Responsible NT CH1224025382 Q	14,782.70 JPY 05.06.2025					-1.32%
	Swisscanto (CH) Index Equity Fund Japan Responsible NT - CHF CH1224025382 Q	84.48 CHF 05.06.2025					-2.20%
	Swisscanto (CH) Index Equity Fund Japan Responsible ST CH1224025580 Q	14,782,701.95 JPY 05.06.2025					-1.32%
	Swisscanto (CH) Index Equity Fund Japan Responsible ST - CHF CH1224025580 Q	84,482.15 CHF 05.06.2025					-2.20%
1 .. 1169 1170 1171 1172 1173 .. 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

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Geschäftsleitung
Hardturmstrasse 201

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