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	142.29 EUR 18.12.2024					+10.81%
	Swisscanto (CH) Index Equity Fund EMU GT EUR CH0461413871 Q	153.04 EUR 18.12.2024					+10.85%
	Swisscanto (CH) Index Equity Fund EMU GT EUR - CHF CH0461413871 Q	143.10 CHF 18.12.2024					+10.54%
	Swisscanto (CH) Index Equity Fund EMU MT EUR CH0517863087 Q	136.22 EUR 18.12.2024					+10.96%
	Swisscanto (CH) Index Equity Fund EMU NT EUR CH0461413889 Q	153.78 EUR 18.12.2024					+10.96%
	Swisscanto (CH) Index Equity Fund EMU NT EUR - CHF CH0461413889 Q	143.80 CHF 18.12.2024					+10.62%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland FA USD CH0115514645 S	322.03 USD 18.12.2024					+19.40%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland FTH1 CHF CH1201876484 S	134.42 CHF 18.12.2024					+17.14%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GAH1 CHF CH1293520834 Q	127.30 CHF 18.12.2024					+17.17%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GT USD CH0192306410 Q	299.79 USD 18.12.2024					+19.43%
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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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