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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 USA NA USD CH1202993221 Q	152.74 USD 05.06.2025					+1.78%
	Swisscanto (CH) IPF I Index Equity Fund USA NA USD - CHF CH1202993221 Q	125.24 CHF 05.06.2025					-7.92%
	Swisscanto (CH) IPF I Index Equity Fund USA NT USD CH0117044732 Q	564.32 USD 05.06.2025					+1.78%
	Swisscanto (CH) IPF I Index Equity Fund USA NT USD - CHF CH0117044732 Q	462.72 CHF 05.06.2025					-7.92%
	Swisscanto (CH) IPF I Index Equity Fund USA NTH1 CHF CH0300249510 Q	248.37 CHF 05.06.2025					+0.08%
	Swisscanto (CH) IPF I Index Equity Fund USA Responsible NT USD CH1223932505 Q	160.64 USD 05.06.2025					+0.86%
	Swisscanto (CH) IPF I Index Equity Fund USA Responsible NT USD - CHF CH1223932505 Q	131.72 CHF 05.06.2025					-8.75%
	Swisscanto (CH) IPF I Index Equity Fund USA Responsible ST USD CH1223982641 Q	159,508.51 USD 05.06.2025					+0.86%
	Swisscanto (CH) IPF I Index Equity Fund USA Responsible ST USD - CHF CH1223982641 Q	130,789.00 CHF 05.06.2025					-8.75%
	Swisscanto (CH) IPF I Index Equity Fund USA ST USD CH0414225430 Q	241,021.90 USD 05.06.2025					+1.78%
1 .. 1186 1187 1188 1189 1190 .. 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

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Geschäftsleitung
Hardturmstrasse 201

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