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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund China Govt. NT CH1127485220 Q	1,150.64 CNY 25.08.2025					+0.33%
	Swisscanto (CH) Index Bond Fund China Govt. NT - CHF CH1127485220 Q	129.21 CHF 25.08.2025					-9.51%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible FA CHF CH1117196001	98.43 CHF 25.08.2025					+0.80%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF CH1163583482 Q	101.85 CHF 25.08.2025					+0.83%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GA CHF - EUR CH1163583482 Q	108.49 EUR 25.08.2025					-0.43%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF CH1117196019 Q	100.54 CHF 25.08.2025					+0.83%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible GT CHF - EUR CH1117196019 Q	107.09 EUR 25.08.2025					+0.36%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF CH1117196035 Q	100.88 CHF 25.08.2025					+0.91%
	Swisscanto (CH) Index Bond Fund Corp. CHF Responsible NT CHF - EUR CH1117196035 Q	107.46 EUR 25.08.2025					+0.40%
	Swisscanto (CH) Index Bond Fund Corp. EUR Responsible FA EUR CH0315621158	89.57 EUR 22.08.2025					+2.25%
1 .. 1148 1149 1150 1151 1152 .. 5257
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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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