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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 NA - CHF CH1198987070 Q	87.97 CHF 16.12.2025					+7.55%
	Swisscanto (CH) IPF I Index Equity Fund Japan NT CH0489405321 Q	26,732.57 JPY 16.12.2025					+23.26%
	Swisscanto (CH) IPF I Index Equity Fund Japan NT - CHF CH0489405321 Q	137.36 CHF 16.12.2025					+9.83%
	Swisscanto (CH) IPF I Index Equity Fund Japan NTH1 CHF CH1195666958 Q	198.40 CHF 16.12.2025					+22.40%
	Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NT CH1225622724 Q	18,764.25 JPY 16.12.2025					+23.92%
	Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NT - CHF CH1225622724 Q	96.42 CHF 16.12.2025					+10.42%
	Swisscanto (CH) IPF I Index Equity Fund Japan Responsible NTH1 CHF CH1221211761 Q	189.49 CHF 16.12.2025					+23.07%
	Swisscanto (CH) IPF I Index Equity Fund Japan Responsible ST CH1223983292 Q	18,418,834.16 JPY 16.12.2025					+23.92%
	Swisscanto (CH) IPF I Index Equity Fund Japan Responsible ST - CHF CH1223983292 Q	94,640.61 CHF 16.12.2025					+9.62%
	Swisscanto (CH) IPF I Index Equity Fund Japan ST CH0512828978 Q	21,785,383.72 JPY 16.12.2025					+23.26%
1 .. 1187 1188 1189 1190 1191 .. 5147
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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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