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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund Japan Govt. NT CH0215804623 Q	8,912.77 JPY 25.08.2025					-6.07%
	Swisscanto (CH) Index Bond Fund Japan Govt. NT - CHF CH0215804623 Q	48.53 CHF 25.08.2025					-11.67%
	Swisscanto (CH) Index Bond Fund Japan Govt. ST CH0383288252 Q	8,382,090.71 JPY 25.08.2025					-6.07%
	Swisscanto (CH) Index Bond Fund Japan Govt. ST - CHF CH0383288252 Q	45,637.06 CHF 25.08.2025					-11.67%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT CH0215803880 Q	97.33 CHF 25.08.2025					+0.71%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT - EUR CH0215803880 Q	103.68 EUR 25.08.2025					+0.33%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF FA CH0215803864	89.74 CHF 25.08.2025					+0.71%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF GT CH0330999142 Q	98.47 CHF 25.08.2025					+0.73%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF GT - EUR CH0330999142 Q	104.90 EUR 25.08.2025					+0.34%
	Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF NT CH0215803898 Q	99.09 CHF 25.08.2025					+0.81%
1 .. 1153 1154 1155 1156 1157 .. 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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