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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 CH1159894802 Q	133.02 CHF 15.12.2025					+4.23%
	Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NA CHF - USD CH1159894802 Q	167.30 USD 15.12.2025					+16.80%
	Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF CH0451461757 Q	196.24 CHF 15.12.2025					+4.22%
	Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF - USD CH0451461757 Q	246.80 USD 15.12.2025					+18.12%
	Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NTH1 CHF CH0520892776 Q	173.68 CHF 15.12.2025					+12.22%
	Swisscanto (CH) Index Equity Fund World ex CH FA CHF CH0315623014 S	223.74 CHF 15.12.2025					+5.36%
	Swisscanto (CH) Index Equity Fund World ex CH GT CHF CH0330968717 Q	229.84 CHF 15.12.2025					+5.38%
	Swisscanto (CH) Index Equity Fund World ex CH GT CHF - USD CH0330968717 Q	289.06 USD 15.12.2025					+19.47%
	Swisscanto (CH) Index Equity Fund World ex CH MT USD CH1276269797	154.57 USD 15.12.2025					+20.33%
	Swisscanto (CH) Index Equity Fund World ex CH NT CHF CH0117044906 Q	339.83 CHF 15.12.2025					+5.58%
1 .. 1182 1183 1184 1185 1186 .. 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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Geschäftsleitung
Hardturmstrasse 201

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