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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 GT EUR CH0370829365 Q	165.08 EUR 22.08.2025					+13.71%
	Swisscanto (CH) Index Equity Fund Europe ex CH MT CHF CH0342831788 Q	164.35 CHF 22.08.2025					+13.92%
	Swisscanto (CH) Index Equity Fund Europe ex CH MT CHF - EUR CH0342831788 Q	174.98 EUR 22.08.2025					+12.68%
	Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF CH0117044658 Q	178.49 CHF 22.08.2025					+13.78%
	Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF - EUR CH0117044658 Q	190.04 EUR 22.08.2025					+12.60%
	Swisscanto (CH) Index Equity Fund Japan FA CH0315622941 S	24,421.86 JPY 25.08.2025					+11.11%
	Swisscanto (CH) Index Equity Fund Japan GT CH0315623121 Q	27,378.59 JPY 25.08.2025					+11.15%
	Swisscanto (CH) Index Equity Fund Japan GT - CHF CH0315623121 Q	149.07 CHF 25.08.2025					+4.33%
	Swisscanto (CH) Index Equity Fund Japan MT CH0517888936 Q	20,063.32 JPY 25.08.2025					+11.26%
	Swisscanto (CH) Index Equity Fund Japan NT CH0117044807 Q	39,402.20 JPY 25.08.2025					+11.26%
1 .. 1164 1165 1166 1167 1168 .. 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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