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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Equity Fund Emerging Markets Responsible NT CHF CH0561458693 Q	104.55 CHF 25.08.2025					+7.50%
	Swisscanto (CH) Index Equity Fund Emerging Markets Responsible NT CHF - USD CH0561458693 Q	130.19 USD 25.08.2025					+20.22%
	Swisscanto (CH) Index Equity Fund EMU FA EUR CH0461413863	159.88 EUR 25.08.2025					+16.57%
	Swisscanto (CH) Index Equity Fund EMU GT EUR CH0461413871 Q	175.20 EUR 25.08.2025					+16.62%
	Swisscanto (CH) Index Equity Fund EMU GT EUR - CHF CH0461413871 Q	164.47 CHF 25.08.2025					+15.52%
	Swisscanto (CH) Index Equity Fund EMU MT EUR CH0517863087 Q	155.95 EUR 25.08.2025					+16.66%
	Swisscanto (CH) Index Equity Fund EMU NT EUR CH0461413889 Q	176.05 EUR 25.08.2025					+16.66%
	Swisscanto (CH) Index Equity Fund EMU NT EUR - CHF CH0461413889 Q	165.27 CHF 25.08.2025					+15.52%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible GT CHF CH1224244892 Q	138.86 CHF 22.08.2025					+11.85%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible GT CHF - EUR CH1224244892 Q	147.84 EUR 22.08.2025					+10.75%
1 .. 1162 1163 1164 1165 1166 .. 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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