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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NA CHF - USD CH1159894802 Q	161.35 USD 11.09.2025					+12.65%
	Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF CH0451461757 Q	189.46 CHF 11.09.2025					+0.62%
	Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF - USD CH0451461757 Q	238.03 USD 11.09.2025					+13.92%
	Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NTH1 CHF CH0520892776 Q	168.75 CHF 11.09.2025					+9.03%
	Swisscanto (CH) Index Equity Fund World ex CH FA CHF CH0315623014 S	215.72 CHF 11.09.2025					+1.58%
	Swisscanto (CH) Index Equity Fund World ex CH GT CHF CH0330968717 Q	221.59 CHF 11.09.2025					+1.60%
	Swisscanto (CH) Index Equity Fund World ex CH GT CHF - USD CH0330968717 Q	278.39 USD 11.09.2025					+15.06%
	Swisscanto (CH) Index Equity Fund World ex CH MT USD CH1276269797	148.79 USD 11.09.2025					+15.83%
	Swisscanto (CH) Index Equity Fund World ex CH NT CHF CH0117044906 Q	327.46 CHF 11.09.2025					+1.73%
	Swisscanto (CH) Index Equity Fund World ex CH NT CHF - USD CH0117044906 Q	411.40 USD 11.09.2025					+15.13%
1 .. 1178 1179 1180 1181 1182 .. 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
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