Swisscanto (CH) Index Fund III: Creation, dissolution, splitting or merger of unit classes as of 21.10.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Equity Fund EMU FA EUR CH0461413863	156.48 EUR 14.07.2025					+14.09%
	Swisscanto (CH) Index Equity Fund EMU GT EUR CH0461413871 Q	171.46 EUR 14.07.2025					+14.13%
	Swisscanto (CH) Index Equity Fund EMU GT EUR - CHF CH0461413871 Q	159.63 CHF 14.07.2025					+12.12%
	Swisscanto (CH) Index Equity Fund EMU MT EUR CH0517863087 Q	152.61 EUR 14.07.2025					+14.16%
	Swisscanto (CH) Index Equity Fund EMU NT EUR CH0461413889 Q	172.28 EUR 14.07.2025					+14.16%
	Swisscanto (CH) Index Equity Fund EMU NT EUR - CHF CH0461413889 Q	160.39 CHF 14.07.2025					+12.10%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland FA USD CH0115514645 S	348.58 USD 14.07.2025					+9.85%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland FTH1 CHF CH1201876484 S	140.63 CHF 14.07.2025					+5.30%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GAH1 CHF CH1293520834 Q	132.10 CHF 14.07.2025					+5.30%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GT USD CH0192306410 Q	327.07 USD 14.07.2025					+9.88%
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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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