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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 Small Cap World ex CH NTH1 CHF CH0559601239 Q	160.42 CHF 16.12.2025					+13.02%
	Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH ST CHF CH0527915919 Q	189,419.96 CHF 16.12.2025					+5.15%
	Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH ST CHF - USD CH0527915919 Q	238,159.25 USD 16.12.2025					+18.97%
	Swisscanto (CH) IPF I Index Equity Fund USA NA USD CH1202993221 Q	173.63 USD 16.12.2025					+17.08%
	Swisscanto (CH) IPF I Index Equity Fund USA NA USD - CHF CH1202993221 Q	138.10 CHF 16.12.2025					+1.54%
	Swisscanto (CH) IPF I Index Equity Fund USA NT USD CH0117044732 Q	649.11 USD 16.12.2025					+17.07%
	Swisscanto (CH) IPF I Index Equity Fund USA NT USD - CHF CH0117044732 Q	516.27 CHF 16.12.2025					+2.74%
	Swisscanto (CH) IPF I Index Equity Fund USA NTH1 CHF CH0300249510 Q	278.71 CHF 16.12.2025					+12.31%
	Swisscanto (CH) IPF I Index Equity Fund USA Responsible NT USD CH1223932505 Q	183.76 USD 16.12.2025					+15.37%
	Swisscanto (CH) IPF I Index Equity Fund USA Responsible NT USD - CHF CH1223932505 Q	146.16 CHF 16.12.2025					+1.26%
1 .. 1189 1190 1191 1192 1193 .. 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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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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