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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) IPF I Index Equity Fund Japan NT - CHF CH0489405321 Q	132.38 CHF 11.09.2025					+5.85%
	Swisscanto (CH) IPF I Index Equity Fund Japan NTH1 CHF CH1195666958 Q	182.51 CHF 11.09.2025					+12.60%
	Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NT CH1225622724 Q	17,131.07 JPY 11.09.2025					+13.13%
	Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NT - CHF CH1225622724 Q	92.64 CHF 11.09.2025					+6.09%
	Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NTH1 CHF CH1221211761 Q	173.77 CHF 11.09.2025					+12.86%
	Swisscanto (CH) IPF I Index Equity Fund Japan Responsible ST CH1223983292 Q	16,815,722.43 JPY 11.09.2025					+13.14%
	Swisscanto (CH) IPF I Index Equity Fund Japan Responsible ST - CHF CH1223983292 Q	90,930.22 CHF 11.09.2025					+5.32%
	Swisscanto (CH) IPF I Index Equity Fund Japan ST CH0512828978 Q	19,950,142.90 JPY 11.09.2025					+12.88%
	Swisscanto (CH) IPF I Index Equity Fund Japan ST - CHF CH0512828978 Q	107,879.45 CHF 11.09.2025					+5.08%
	Swisscanto (CH) IPF I Index Equity Fund Small Cap World (ex CH) Responsible NA CHF CH1224803135 Q	113.78 CHF 11.09.2025					+1.85%
1 .. 1183 1184 1185 1186 1187 .. 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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