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	168.54 EUR 29.12.2025					+22.88%
	Swisscanto (CH) Index Equity Fund EMU GT EUR CH0461413871 Q	184.72 EUR 29.12.2025					+22.97%
	Swisscanto (CH) Index Equity Fund EMU GT EUR - CHF CH0461413871 Q	171.58 CHF 29.12.2025					+20.51%
	Swisscanto (CH) Index Equity Fund EMU MT EUR CH0517863087 Q	164.49 EUR 29.12.2025					+23.05%
	Swisscanto (CH) Index Equity Fund EMU NT EUR CH0461413889 Q	185.69 EUR 29.12.2025					+23.05%
	Swisscanto (CH) Index Equity Fund EMU NT EUR - CHF CH0461413889 Q	172.48 CHF 29.12.2025					+20.55%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland FA USD CH0115514645 S	385.28 USD 29.12.2025					+21.41%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland FTH1 CHF CH1201876484 S	152.87 CHF 29.12.2025					+14.46%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GAH1 CHF CH1293520834 Q	143.62 CHF 29.12.2025					+14.48%
	Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GT USD CH0192306410 Q	361.55 USD 29.12.2025					+21.46%
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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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