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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Equity Fund Japan NT - CHF CH0117044807 Q	214.53 CHF 25.08.2025					+4.38%
	Swisscanto (CH) Index Equity Fund Japan NT CHF CH0383277610 Q	133.88 CHF 25.08.2025					+5.05%
	Swisscanto (CH) Index Equity Fund Japan Responsible GT CH1224244645 Q	16,555.63 JPY 25.08.2025					+11.49%
	Swisscanto (CH) Index Equity Fund Japan Responsible GT - CHF CH1224244645 Q	90.14 CHF 25.08.2025					+4.64%
	Swisscanto (CH) Index Equity Fund Japan Responsible NT CH1224025382 Q	16,610.67 JPY 25.08.2025					+11.60%
	Swisscanto (CH) Index Equity Fund Japan Responsible NT - CHF CH1224025382 Q	90.44 CHF 25.08.2025					+4.69%
	Swisscanto (CH) Index Equity Fund Japan Responsible ST CH1224025580 Q	16,610,668.94 JPY 25.08.2025					+11.60%
	Swisscanto (CH) Index Equity Fund Japan Responsible ST - CHF CH1224025580 Q	90,438.30 CHF 25.08.2025					+4.69%
	Swisscanto (CH) Index Equity Fund Large Caps Switzerland FA CH0215804680 S	156.29 CHF 25.08.2025					+8.32%
	Swisscanto (CH) Index Equity Fund Large Caps Switzerland GT CH0330999381 Q	184.37 CHF 25.08.2025					+8.34%
1 .. 1165 1166 1167 1168 1169 .. 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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