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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 NT CHF CH0451461757 Q	179.10 CHF 05.06.2025					-5.41%
	Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF - USD CH0451461757 Q	218.43 USD 05.06.2025					+4.54%
	Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NTH1 CHF CH0520892776 Q	156.74 CHF 05.06.2025					+0.73%
	Swisscanto (CH) Index Equity Fund World ex CH FA CHF CH0315623014 S	205.45 CHF 05.06.2025					-4.72%
	Swisscanto (CH) Index Equity Fund World ex CH GT CHF CH0330968717 Q	208.96 CHF 05.06.2025					-4.71%
	Swisscanto (CH) Index Equity Fund World ex CH GT CHF - USD CH0330968717 Q	254.84 USD 05.06.2025					+5.32%
	Swisscanto (CH) Index Equity Fund World ex CH MT USD CH1276269797	136.22 USD 05.06.2025					+5.41%
	Swisscanto (CH) Index Equity Fund World ex CH NT CHF CH0117044906 Q	308.84 CHF 05.06.2025					-4.63%
	Swisscanto (CH) Index Equity Fund World ex CH NT CHF - USD CH0117044906 Q	376.65 USD 05.06.2025					+5.41%
	Swisscanto (CH) Index Equity Fund World ex CH NT USD CH1417302093 Q	102.74 USD 05.06.2025
1 .. 1179 1180 1181 1182 1183 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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