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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 - USD CH0451461757 Q	220.91 USD 10.06.2025					+5.73%
	Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NTH1 CHF CH0520892776 Q	158.64 CHF 10.06.2025					+1.95%
	Swisscanto (CH) Index Equity Fund World ex CH FA CHF CH0315623014 S	208.43 CHF 10.06.2025					-3.34%
	Swisscanto (CH) Index Equity Fund World ex CH GT CHF CH0330968717 Q	211.98 CHF 10.06.2025					-3.33%
	Swisscanto (CH) Index Equity Fund World ex CH GT CHF - USD CH0330968717 Q	257.90 USD 10.06.2025					+6.59%
	Swisscanto (CH) Index Equity Fund World ex CH MT USD CH1276269797	137.86 USD 10.06.2025					+6.68%
	Swisscanto (CH) Index Equity Fund World ex CH NT CHF CH0117044906 Q	313.32 CHF 10.06.2025					-3.24%
	Swisscanto (CH) Index Equity Fund World ex CH NT CHF - USD CH0117044906 Q	381.19 USD 10.06.2025					+6.68%
	Swisscanto (CH) Index Equity Fund World ex CH NT USD CH1417302093 Q	103.98 USD 10.06.2025
	Swisscanto (CH) Index Equity Fund World ex CH NT USD - CHF CH1417302093 Q	85.46 CHF 10.06.2025
1 .. 1181 1182 1183 1184 1185 .. 5367
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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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