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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Equity Fund United Kingdom NT GBP CH0461413939 Q	162.38 GBP 15.12.2025					+23.34%
	Swisscanto (CH) Index Equity Fund United Kingdom NT GBP - CHF CH0461413939 Q	172.95 CHF 15.12.2025					+14.25%
	Swisscanto (CH) Index Equity Fund USA FA USD CH0315623006 S	334.25 USD 15.12.2025					+16.64%
	Swisscanto (CH) Index Equity Fund USA GT USD CH0383292130 Q	276.17 USD 15.12.2025					+16.68%
	Swisscanto (CH) Index Equity Fund USA GT USD - CHF CH0383292130 Q	219.59 CHF 15.12.2025					+2.10%
	Swisscanto (CH) Index Equity Fund USA NT CHF CH0383277842 Q	237.78 CHF 15.12.2025					+2.51%
	Swisscanto (CH) Index Equity Fund USA NT USD CH0117044690 Q	606.35 USD 15.12.2025					+16.83%
	Swisscanto (CH) Index Equity Fund USA NT USD - CHF CH0117044690 Q	482.14 CHF 15.12.2025					+2.19%
	Swisscanto (CH) Index Equity Fund USA NTH1 CHF CH0423561569 Q	198.96 CHF 15.12.2025					+12.07%
	Swisscanto (CH) Index Equity Fund USA Responsible GT USD - CHF CH1224024948 Q	142.48 CHF 15.12.2025					+0.53%
1 .. 1180 1181 1182 1183 1184 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.