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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Equity Fund USA NTH1 CHF CH0423561569 Q	191.18 CHF 26.08.2025					+7.68%
	Swisscanto (CH) Index Equity Fund USA Responsible GT USD - CHF CH1224024948 Q	137.08 CHF 26.08.2025					-3.28%
	Swisscanto (CH) Index Equity Fund USA Responsible NT CHF CH1224004767 Q	137.44 CHF 26.08.2025					-2.93%
	Swisscanto (CH) Index Equity Fund USA Responsible NT USD CH1224004445 Q	171.09 USD 26.08.2025					+9.43%
	Swisscanto (CH) Index Equity Fund USA Responsible NT USD CH1224024948 Q	170.50 USD 26.08.2025					+9.31%
	Swisscanto (CH) Index Equity Fund USA Responsible NT USD - CHF CH1224004445 Q	137.54 CHF 26.08.2025					-3.23%
	Swisscanto (CH) Index Equity Fund USA Responsible ST USD CH1224024922 Q	171,086.12 USD 26.08.2025					+9.43%
	Swisscanto (CH) Index Equity Fund USA Responsible ST USD - CHF CH1224024922 Q	137,544.68 CHF 26.08.2025					-3.23%
	Swisscanto (CH) Index Equity Fund World (ex CH) Responsible FA CHF CH0563170361	150.27 CHF 26.08.2025					-0.37%
	Swisscanto (CH) Index Equity Fund World (ex CH) Responsible GT USD CH0551767210 Q	198.30 USD 26.08.2025					+12.33%
1 .. 1176 1177 1178 1179 1180 .. 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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