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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked FAH1 CHF CH0315621349	79.77 CHF 22.08.2025					-0.07%
	Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked NTH1 CHF CH0117048352 Q	104.17 CHF 22.08.2025					+0.09%
	Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked STH1 CHF CH1271005378 Q	95,547.90 CHF 22.08.2025					+0.09%
	Swisscanto (CH) Index Bond Fund World Rest Govt. FA CH0215804508	72.94 CHF 22.08.2025					+3.57%
	Swisscanto (CH) Index Bond Fund World Rest Govt. NT CH0215804581 Q	83.07 CHF 22.08.2025					+3.76%
	Swisscanto (CH) Index Bond Fund World Rest Govt. ST CH0302469108 Q	90,569.77 CHF 22.08.2025					+3.76%
	Swisscanto (CH) Index Bond Fund World Rest Govt. ST - EUR CH0302469108 Q	92,492.45 EUR 01.09.2017
	Swisscanto (CH) Index Bond Fund World Rest Govt. ST - USD CH0302469108 Q	112,993.29 USD 22.08.2025					+15.73%
	Swisscanto (CH) Index Commodity Fund FAH1 CHF CH0315621893 S	93.19 CHF 25.08.2025					+2.77%
	Swisscanto (CH) Index Commodity Fund NT USD CH1196925890 Q	97.14 USD 25.08.2025					+5.81%
1 .. 1159 1160 1161 1162 1163 .. 5255
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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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