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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 Responsible GT CH1224244645 Q	18,656.86 JPY 12.12.2025					+25.64%
	Swisscanto (CH) Index Equity Fund Japan Responsible GT - CHF CH1224244645 Q	95.25 CHF 12.12.2025					+10.57%
	Swisscanto (CH) Index Equity Fund Japan Responsible NT CH1224025382 Q	18,727.83 JPY 12.12.2025					+25.83%
	Swisscanto (CH) Index Equity Fund Japan Responsible NT - CHF CH1224025382 Q	95.61 CHF 12.12.2025					+10.68%
	Swisscanto (CH) Index Equity Fund Japan Responsible ST CH1224025580 Q	18,727,831.54 JPY 12.12.2025					+25.83%
	Swisscanto (CH) Index Equity Fund Japan Responsible ST - CHF CH1224025580 Q	95,612.44 CHF 12.12.2025					+10.68%
	Swisscanto (CH) Index Equity Fund Large Caps Switzerland FA CH0215804680 S	165.17 CHF 12.12.2025					+14.47%
	Swisscanto (CH) Index Equity Fund Large Caps Switzerland GT CH0330999381 Q	194.87 CHF 12.12.2025					+14.51%
	Swisscanto (CH) Index Equity Fund Large Caps Switzerland GT - EUR CH0330999381 Q	208.59 EUR 12.12.2025					+13.98%
	Swisscanto (CH) Index Equity Fund Large Caps Switzerland MT CH0342829865 Q	196.25 CHF 12.12.2025					+14.62%
1 .. 1173 1174 1175 1176 1177 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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