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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) Responsible NT CHF CH1224244819 Q	142.80 CHF 12.12.2025					+14.78%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NT CHF - EUR CH1224244819 Q	152.86 EUR 12.12.2025					+14.21%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible ST CHF CH1224244850 Q	142,800.98 CHF 12.12.2025					+14.78%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible ST CHF - EUR CH1224244850 Q	152,858.14 EUR 12.12.2025					+14.21%
	Swisscanto (CH) Index Equity Fund Europe ex CH DT CHF - EUR CH0117044666 Q	184.95 EUR 26.09.2025					+11.73%
	Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF CH0315622933 S	144.67 CHF 12.12.2025					+16.74%
	Swisscanto (CH) Index Equity Fund Europe ex CH FT EUR CH1224856042	152.98 EUR 12.12.2025					+17.25%
	Swisscanto (CH) Index Equity Fund Europe ex CH GT CHF CH0315623113 Q	173.53 CHF 12.12.2025					+16.77%
	Swisscanto (CH) Index Equity Fund Europe ex CH GT CHF - EUR CH0315623113 Q	185.75 EUR 12.12.2025					+16.18%
	Swisscanto (CH) Index Equity Fund Europe ex CH GT EUR CH0370829365 Q	170.28 EUR 12.12.2025					+17.29%
1 .. 1171 1172 1173 1174 1175 .. 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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Geschäftsleitung
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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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