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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NT CHF CH1224244819 Q	139.29 CHF 22.08.2025					+11.96%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible NT CHF - EUR CH1224244819 Q	148.30 EUR 22.08.2025					+10.81%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible ST CHF CH1224244850 Q	139,292.58 CHF 22.08.2025					+11.96%
	Swisscanto (CH) Index Equity Fund Europe (ex CH) Responsible ST CHF - EUR CH1224244850 Q	148,301.28 EUR 22.08.2025					+10.81%
	Swisscanto (CH) Index Equity Fund Europe ex CH DT CHF CH0117044666 Q	174.97 CHF 22.08.2025					+13.65%
	Swisscanto (CH) Index Equity Fund Europe ex CH DT CHF - EUR CH0117044666 Q	186.28 EUR 22.08.2025					+12.53%
	Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF CH0315622933 S	141.02 CHF 22.08.2025					+13.80%
	Swisscanto (CH) Index Equity Fund Europe ex CH FT EUR CH1224856042	148.33 EUR 22.08.2025					+13.68%
	Swisscanto (CH) Index Equity Fund Europe ex CH GT CHF CH0315623113 Q	169.14 CHF 22.08.2025					+13.81%
	Swisscanto (CH) Index Equity Fund Europe ex CH GT CHF - EUR CH0315623113 Q	180.08 EUR 22.08.2025					+12.63%
1 .. 1163 1164 1165 1166 1167 .. 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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