swisscanto fondsleitung ag bahnhofstrasse 9 anlagefonds ... · 3.291 swisscanto (ch) index equity...

Zahlbar 18.09.2020

Swisscanto (CH) Pension Portfolio Fund Target Risk 5% DT CHF CH0134142725 CHF 1.831 0.641 1.190

Swisscanto (CH) Pension Portfolio Fund Target Risk 5% AST BVG 3 CH0134142790 CHF 1.577 0.000 1.577

Swisscanto (CH) Pension Bond Fund Top Nebenmärkte AST CH0109963618 CHF 2.181 0.000 2.181

1.028

Swisscanto (CH) Pension Portfolio Fund Sustainable AST BVG 3 CH0023798017 CHF 1.132 0.000 1.132

Swisscanto (CH) Pension Bond Fund Top EUR GT EUR CH0224705688 EUR 1.028 0.359 0.669

Swisscanto (CH) Pension Bond Fund Top EUR AST MIX * CH0107113489 EUR 0.18047 0.00000 0.18047

Swisscanto (CH) Pension Bond Fund Top EUR AST * CH0021284085 EUR 0.79863 0.00000 0.79863

Swisscanto (CH) Pension Bond Fund Top USD GT USD CH0224705746 USD 2.317 0.811 1.506 2.317

Swisscanto (CH) Pension Bond Fund Top USD AST * CH0021284259 USD 2.281 0.000 2.281

3.711

Swisscanto (CH) Pension Bond Fund Plus USD NT USD CH0192251954 USD 3.766 1.318 2.448 3.766

Swisscanto (CH) Pension Bond Fund Plus USD GT USD CH0192251970 USD 3.711 1.298 2.413

Swisscanto (CH) Pension Bond Fund Plus USD AST * CH0021284309 USD 4.135 0.000 4.135

Swisscanto (CH) Pension Bond Fund Domestic CHF NT CHF CH0224705639 CHF 0.92949 0.32532 0.60417

Swisscanto (CH) Pension Bond Fund Domestic CHF GT CHF CH0224705605 CHF 0.74706 0.26147 0.48559

Swisscanto (CH) Pension Bond Fund Domestic CHF AST BVG 3 Portfolio 25 CH0035510046 CHF 0.15757 0.00000 0.15757

Swisscanto (CH) Pension Bond Fund Domestic CHF AST BVG 3 CH0021283996 CHF 0.28883 0.00000 0.28883

Swisscanto (CH) Pension Bond Fund Domestic CHF AST BVG 3 Life Cycle 2025 CH0201445712 CHF 0.00000 0.00000 0.00000

Swisscanto (CH) Pension Bond Fund Domestic CHF AST BVG 3 Life Cycle 2020 CH0201445696 CHF 0.00000 0.00000 0.00000

Swisscanto (CH) Pension Bond Fund Domestic CHF AST BVG 3 Portfolio 45 CH0035510087 CHF 0.01313 0.00000 0.01313

Swisscanto (CH) Pension Bond Fund Domestic CHF AST BVG Portfolio 25 CH0035510012 CHF 0.32203 0.00000 0.32203

Swisscanto (CH) Pension Bond Fund Domestic CHF AST BVG CH0021283988 CHF 0.48399 0.00000 0.48399

Swisscanto (CH) Pension Bond Fund Domestic CHF AST BVG Portfolio 45 CH0035510020 CHF 0.06949 0.00000 0.06949

Swisscanto (CH) Pension Bond Fund Domestic CHF AST CH0021283970 CHF 0.83208 0.00000 0.83208

Swisscanto (CH) Pension Bond Fund JPY GT JPY CH0224705720 JPY 43.572 15.250 28.322 43.572

Swisscanto (CH) Pension Bond Fund JPY AST * CH0021284408 JPY 37.337 0.000 37.337

0.58993

Swisscanto (CH) Pension Bond Fund Foreign CHF NT CHF CH0224705662 CHF 0.83253 0.29138 0.54115 0.83253

Swisscanto (CH) Pension Bond Fund Foreign CHF GT CHF CH0224705654 CHF 0.58993 0.20647 0.38346

Swisscanto (CH) Pension Bond Fund Foreign CHF AST CH0021284036 CHF 0.62097 0.00000 0.62097

Swisscanto (CH) IPF II Real Estate Fund International indirect AST CH0025663565 CHF 2.411 0.000 2.411

5.047

Swisscanto (CH) Pension Bond Fund Global High Yield NT CHF CH0192251871 CHF 5.769 2.019 3.750 5.769

Swisscanto (CH) Pension Bond Fund Global High Yield GT CHF CH0192251889 CHF 5.047 1.766 3.281

Swisscanto (CH) Pension Bond Fund Global High Yield DT CHF CH0030955865 CHF 5.588 1.955 3.633 5.588

Swisscanto (CH) Pension Equity Fund Europe ex CH AST Region * CH0046652316 EUR 3.244 0.000 3.244

Swisscanto (CH) IPF II Equity Fund World ex CH NT CHF CH0324055661 CHF 3.403 0.000 3.403 3.403

Swisscanto (CH) IPF II Equity Fund World ex CH AST BVG CH0023798124 CHF 2.377 0.000 2.377

Swisscanto (CH) IPF II Equity Fund World ex CH AST CH0023798116 CHF 2.840 0.000 2.840

Swisscanto (CH) Pension Equity Fund World ex CH AST BVG 3 * CH0023798009 USD 0.73489 0.00000 0.73489

Swisscanto (CH) Pension Equity Fund World ex CH AST BVG * CH0028602842 USD 1.832 0.000 1.832

Swisscanto (CH) Pension Equity Fund World ex CH AST * CH0028602784 USD 1.818 0.000 1.818

Swisscanto (CH) IPF II Equity Fund Sustainable NT CHF CH0503628056 CHF 0.57643 0.00000 0.57643

Swisscanto (CH) IPF II Equity Fund Sustainable AST CH0023798140 CHF 0.75144 0.00000 0.75144

Swisscanto (CH) Pension Equity Fund Systematic Asia Pacific AST Region * CH0046652324 USD 4.030 0.000 4.030

Swisscanto (CH) Pension Equity Fund Switzerland NT CHF CH0224706454 CHF 3.769 1.319 2.450

Swisscanto (CH) Pension Equity Fund Switzerland GT CHF CH0224705894 CHF 2.304 0.806 1.498

Swisscanto (CH) Pension Equity Fund Switzerland AST Avant BVG Portfolio 75 CH0452554923 CHF 1.778 0.000 1.778

Swisscanto (CH) Pension Equity Fund Switzerland AST BVG 3 Portfolio 75 CH0446607662 CHF 1.320 0.000 1.320

Swisscanto (CH) Pension Equity Fund Switzerland AST BVG 3 CH0023797704 CHF 2.376 0.000 2.376

Swisscanto (CH) Pension Equity Fund Switzerland AST BVG CH0023797696 CHF 4.047 0.000 4.047

Swisscanto (CH) Pension Equity Fund Switzerland AST CH0023797688 CHF 4.065 0.000 4.065

Brutto-Thesau-rierungje Anteil

Abzug35% Eidg.

Ver-rechnungs-

steuer

Netto-Thesau-rierungje Anteil


Thesaurierung per 15.09.2020

Fondsname

Swisscanto Fondsleitung AGBahnhofstrasse 9CH-8001 Zürich

Anlagefonds nach schweizerischem Recht Thesaurierungen für das Geschäftsjahr 2019/2020

ISIN Fondswhrg.

Für Anteilscheininhaber mit Domizil

in der Schweiz im Auslandmit Banken- erklärung 1)

1) Die Bankenerklärungs-Formulare (Affidavit) sind bei den Depotstellen verfügbar oder können angefordert werden bei der Depotbank oder bei der Fondsleitung([email protected]).

*) Betrag in Fondswährung. Die Zahlung in der Klassenwährung erfolgt am Zahlbardatum zum Tageskurs per EX-Datum.

Der Jahresbericht der aufgeführten Fonds kann nach Vorliegen (ab 10/2020) sowohl bei der Depotbank wie auch bei jeder Vertriebsstelle bezogen werden. Zudem wird er im Internet unter www.swisscanto.ch zur Verfügung stehen.

Depotbank:Zürcher KantonalbankHardstrasse 201CH-8005 Zürich

Swisscanto (CH) Equity Fund Tactical Global ex CH CT CHF CH0381110987 CHF 2.073 0.725 1.348

0.67396

Swisscanto (CH) Equity Fund Responsible Global ex CH CT CHF CH0381111035 CHF 0.18156 0.06354 0.11802 0.18156

Swisscanto (CH) Equity Fund Global ex CH CT CHF CH0381110979 CHF 0.67396 0.23588 0.43808

Swisscanto (CH) Bond Fund VV CHF GT CH0381111001 CHF 0.58000 0.20300 0.37700

Swisscanto (CH) Bond Fund Tactical Global ex CHF CT CHF CH0381111027 CHF 2.836 0.992 1.844

1.928

Swisscanto (CH) Bond Fund Responsible Global ex CHF CT CHF CH0381111019 CHF 2.038 0.713 1.325 2.038

Swisscanto (CH) IPF II Equity Fund North America NT USD * CH0474569297 CHF 1.928 0.000 1.928

Swisscanto (CH) IPF II Equity Fund North America AST Region CH0046652746 CHF 5.237 0.000 5.237

Swisscanto (CH) IPF II Equity Fund North America AST CH0023798033 CHF 12.290 0.000 12.290

Swisscanto (CH) Pension Portfolio Fund Target Risk 5% GT CHF CH0192252002 CHF 1.772 0.620 1.152

Zahlbar 28.08.2020

1) Die Bankenerklärungs-Formulare (Affidavit) sind bei den Depotstellen verfügbar oder können angefordert werden bei der Depotbank oder bei der Fondsleitung ([email protected]).




274.12

Swisscanto (CH) IPF I Index Real Estate Fund North America indirect NT CHF

CH0215804730 CHF 7.237 0.000 7.237

Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible ST CHF

CH0527913138 CHF 274.12 95.94 178.18

Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NTH CHF

CH0293345648 CHF 3.072 0.000 3.072

Swisscanto (CH) IPF I Index Equity Fund World (ex CH) Responsible NT CHF

CH0215804755 CHF 3.906 0.000 3.906

Swisscanto (CH) IPF I Index Equity Fund World ex CH NTH CHF CH0296590281 CHF 2.517 0.000 2.517

Swisscanto (CH) IPF I Index Equity Fund World ex CH NT CHF CH0117044948 CHF 3.792 0.000 3.792

Swisscanto (CH) IPF I Equity Fund Systematic World Enhanced ST CHF CH0414225505 CHF 2'576.38 901.73 1'674.65 2'576.38

Swisscanto (CH) IPF I Equity Fund Systematic World Enhanced NTH CHF CH0288813568 CHF 3.159 0.000 3.159

Swisscanto (CH) IPF I Equity Fund Systematic World Enhanced NT CHF CH0267147863 CHF 3.478 0.000 3.478

Swisscanto (CH) IPF I Equity Fund Systematic World Enhanced ASTT CHF CH0467746381 CHF 2.038 0.000 2.038

Swisscanto (CH) IPF I Index Equity Fund USA ST USD CH0414225430 USD 2'242.02 784.70 1'457.32 2'242.02

Swisscanto (CH) IPF I Index Equity Fund USA NTH CHF * CH0300249510 USD 2.752 0.000 2.752

Swisscanto (CH) IPF I Index Equity Fund USA NT USD CH0117044732 USD 5.107 0.000 5.107

Swisscanto (CH) IPF I Index Equity Fund USA ASTT CHF * CH0383292411 USD 2.046 0.000 2.046

Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH ST CHF CH0527915919 CHF 333.48 116.71 216.77 333.48

Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NT CHF CH0267153598 CHF 2.873 0.000 2.873

Swisscanto (CH) IPF I Index Equity Fund Japan ST CH0512828978 JPY 110'674.03 38'735.91 71'938.12 110'674.03

Swisscanto (CH) IPF I Index Equity Fund Japan NT CH0489405321 JPY 242.18 0.00 242.18


Abzug35% Eidg.

Ver-rechnungs-

steuer





Anlagefonds nach schweizerischem Recht Thesaurierung en für das Geschäftsjahr 2019/2020

ISIN Fondswhrg.



Fondsname

3.291

Swisscanto (CH) Index Equity Fund Emerging Markets GT CHF CH0330968360 CHF 3.572 1.250 2.322 3.572

Swisscanto (CH) Index Equity Fund Emerging Markets DT CHF CH0117044997 CHF 3.291 1.152 2.139

Swisscanto (CH) Index Equity Fund Switzerland Total (I) NT CHF CH0117043700 CHF 4.757 1.664 3.093

Swisscanto (CH) Index Equity Fund Switzerland Total (I) MT CHF CH0517888563 CHF 0.00210 0.00073 0.00137

Swisscanto (CH) Index Equity Fund Switzerland Total (I) GT CHF CH0330968592 CHF 3.073 1.075 1.998

Swisscanto (CH) Index Equity Fund Switzerland Total (I) DT CHF CH0117043718 CHF 4.392 1.537 2.855

3.400

Swisscanto (CH) Index Equity Fund Canada NT CHF * CH0383287981 CAD 3.372 1.180 2.192 3.372

Swisscanto (CH) Index Equity Fund Canada NT CH0117044864 CAD 3.400 1.190 2.210

3.065

Swisscanto (CH) Index Equity Fund Canada GT CHF * CH0383288088 CAD 3.143 1.100 2.043 3.143

Swisscanto (CH) Index Equity Fund Canada DT CH0117044872 CAD 3.065 1.073 1.992

0.55037

Swisscanto (CH) Index Commodity Fund hedged CHF NTH CHF CH0132501872 CHF 0.74060 0.25921 0.48139 0.74060

Swisscanto (CH) Index Commodity Fund hedged CHF DTH CHF CH0132501880 CHF 0.55037 0.19263 0.35774

1.524

Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked hedged CHF NTH CHF CH0117048352 CHF 1.861 0.651 1.210 1.861

Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked hedged CHF DTH CHF CH0117052362 CHF 1.524 0.533 0.991

Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. hedged CHF NTH CHF CH0117045317 CHF 2.339 0.818 1.521

Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. hedged CHF GTH CHF CH0330968154 CHF 1.848 0.646 1.202

Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. hedged CHF DTH CHF CH0117045325 CHF 2.057 0.719 1.338

Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) NT CHF CH0117045283 CHF 2.199 0.769 1.430

Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) GT CHF CH0342828479 CHF 1.935 0.677 1.258

Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) DT CHF CH0117045291 CHF 1.978 0.692 1.286

Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate NTH CHF CH0343694573 CHF 2.237 0.783 1.454

Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH CHF CH0343694565 CHF 2.078 0.727 1.351

2.679

Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate DTH CHF CH0343694524 CHF 2.008 0.702 1.306

Swisscanto (CH) Index Bond Fund USA Govt. NT USD CH0117045192 USD 2.679 0.937 1.742

1.199

Swisscanto (CH) Index Bond Fund USA Govt. DT USD CH0117045200 USD 2.432 0.851 1.581 2.432

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF CH0117045127 CHF 1.199 0.419 0.780

1.007

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF GT CHF CH0315623105 CHF 0.91925 0.32173 0.59752 0.91925

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF DT CHF CH0117045135 CHF 1.007 0.352 0.655

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF NT CHF CH0117045077 CHF 1.267 0.443 0.824

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF GT CHF CH0330999845 CHF 0.93060 0.32571 0.60489

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF DT CHF CH0117045085 CHF 1.062 0.371 0.691

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NT CHF CH0117045036 CHF 1.376 0.481 0.895

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) GT CHF CH0309788609 CHF 1.074 0.375 0.699

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) DT CHF CH0117045044 CHF 1.200 0.420 0.780

2.639

Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR CH0117045150 EUR 2.915 1.020 1.895 2.915

Swisscanto (CH) Index Bond Fund EMU Govt. DT EUR CH0117045168 EUR 2.639 0.923 1.716

Swisscanto (CH) Index Bond Fund Corp. World hedged CHF XTH CHF CH0309788765 CHF 2.733 0.956 1.777

Swisscanto (CH) Index Bond Fund Corp. World hedged CHF NTH CHF CH0117052511 CHF 3.487 1.220 2.267

Swisscanto (CH) Index Bond Fund Corp. World hedged CHF MTH CHF CH0517862881 CHF 0.00000 0.00000 0.00000

Swisscanto (CH) Index Bond Fund Corp. World hedged CHF GTH CHF CH0330968139 CHF 2.776 0.971 1.805

4.509

Swisscanto (CH) Index Bond Fund Corp. World hedged CHF DTH CHF CH0117052529 CHF 3.128 1.095 2.033

Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF CH0117052453 CHF 4.509 1.578 2.931

Swisscanto (CH) Index Bond Fund Corp. World XT CHF CH0309788617 CHF 2.962 1.036 1.926

Swisscanto (CH) Index Bond Fund Corp. World NT CHF CH0117052487 CHF 4.039 1.413 2.626

Swisscanto (CH) Index Bond Fund Corp. World MT CHF CH0517862287 CHF 0.00000 0.00000 0.00000

Swisscanto (CH) Index Bond Fund Corp. World DT CHF CH0117052495 CHF 3.687 1.290 2.397

4.544

Swisscanto (CH) Index Bond Fund Corp. USD NT USD CH0117052420 USD 4.877 1.706 3.171 4.877

Swisscanto (CH) Index Bond Fund Corp. USD DT USD CH0117052446 USD 4.544 1.590 2.954

2.042

Swisscanto (CH) Index Bond Fund Corp. EUR NT EUR CH0117052396 EUR 2.328 0.814 1.514 2.328

Swisscanto (CH) Index Bond Fund Corp. EUR DT EUR CH0117052404 EUR 2.042 0.715 1.327

5.609

Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency STH CHF * CH0398970282 USD 5'609.45 1'963.30 3'646.15 5'609.45

Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NTH CHF * CH0398970274 USD 5.609 1.963 3.646

5.291

Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency GTH CHF * CH0398970266 USD 5.326 1.864 3.462 5.326

Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency DTH CHF * CH0398970258 USD 5.291 1.852 3.439

Brutto-

Thesau-

rierung

je Anteil

Abzug

35% Eidg.

Ver-

rechnungs-

steuer

Netto-

Thesau-

rierung

je Anteil

Netto-

Thesau-

rierung

je Anteil


Zahlbar 26.06.2020

Fondsname

Swisscanto Fondsleitung AG

Bahnhofstrasse 9

CH-8001 Zürich


ISIN Fonds

whrg.


in der Schweiz im Ausland

mit Banken-

erklärung 1)



Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect DT CHF CH0117052594


Depotbank:

Zürcher KantonalbankHardstrasse 201CH-8005 Zürich

Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect NT CHF CH0117052586 CHF 5.714 2.000 3.714 5.714

CHF 5.199 1.819 3.380 5.199

Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF CH0117052545 CHF 2.530 0.885 1.645

Swisscanto (CH) Index Real Estate Fund Switzerland indirect GT CHF CH0315623147 CHF 1.802 0.630 1.172

Swisscanto (CH) Index Real Estate Fund Switzerland indirect DT CHF CH0117052560 CHF 2.155 0.754 1.401

4.126

Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF CH0117052669 CHF 4.540 1.589 2.951 4.540

Swisscanto (CH) Index Real Estate Fund Asia indirect DT CHF CH0117052685 CHF 4.126 1.444 2.682

2.470

Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NTH CHF CH0520892776 CHF 0.23909 0.08368 0.15541 0.23909

Swisscanto (CH) Index Equity Fund World (ex CH) Responsible NT CHF CH0451461757 CHF 2.470 0.864 1.606

2.349

Swisscanto (CH) Index Equity Fund World ex CH NT CHF CH0117044906 CHF 3.821 1.337 2.484 3.821

Swisscanto (CH) Index Equity Fund World ex CH GT CHF CH0330968717 CHF 2.349 0.822 1.527

1.439

Swisscanto (CH) Index Equity Fund World ex CH DT CHF CH0117044914 CHF 3.304 1.156 2.148 3.304

Swisscanto (CH) Index Equity Fund USA NTH CHF * CH0423561569 USD 1.439 0.503 0.936

1.722

Swisscanto (CH) Index Equity Fund USA NT USD CH0117044690 USD 3.491 1.222 2.269 3.491

Swisscanto (CH) Index Equity Fund USA NT CHF * CH0383277842 USD 1.722 0.602 1.120

2.993

Swisscanto (CH) Index Equity Fund USA GT USD CH0383292130 USD 1.436 0.502 0.934 1.436

Swisscanto (CH) Index Equity Fund USA DT USD CH0117044708 USD 2.993 1.047 1.946

Swisscanto (CH) Index Equity Fund Switzerland Total Responsible NT CHF CH0451461963 CHF 2.953 1.033 1.920

Swisscanto (CH) Index Equity Fund Switzerland Total Responsible GT CHF CH0492224503 CHF 0.00000 0.00000 0.00000

Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland NT CHF CH0132501898 CHF 4.459 1.560 2.899

Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland MT CHF CH0342831630 CHF 2.208 0.772 1.436

Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland GT CHF CH0330968451 CHF 1.955 0.684 1.271

Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland DT CHF CH0132501906 CHF 3.744 1.310 2.434

0.35070

Swisscanto (CH) Index Equity Fund Pacific ex Japan NT CHF CH0117044831 CHF 5.175 1.811 3.364 5.175

Swisscanto (CH) Index Equity Fund Pacific ex Japan MT CHF CH0517888910 CHF 0.35070 0.12274 0.22796

0.91454

Swisscanto (CH) Index Equity Fund Pacific ex Japan GT USD * CH0370830728 CHF 3.982 1.393 2.589 3.982

Swisscanto (CH) Index Equity Fund Pacific ex Japan GT CHF CH0504655298 CHF 0.91454 0.32009 0.59445

246.58

Swisscanto (CH) Index Equity Fund Pacific ex Japan DT CHF CH0117044849 CHF 4.834 1.692 3.142 4.834

Swisscanto (CH) Index Equity Fund Japan NT CHF * CH0383277610 JPY 246.58 86.30 160.28

3.430

Swisscanto (CH) Index Equity Fund Japan NT CH0117044807 JPY 395.09 138.28 256.81 395.09

Swisscanto (CH) Index Equity Fund Japan MT CH0517888936 JPY 3.430 1.200 2.230

352.74

Swisscanto (CH) Index Equity Fund Japan GT CH0315623121 JPY 255.34 89.37 165.97 255.34

Swisscanto (CH) Index Equity Fund Japan DT CH0117044815 JPY 352.74 123.45 229.29

4.096

Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF CH0117044658 CHF 4.449 1.557 2.892 4.449

Swisscanto (CH) Index Equity Fund Europe ex CH MT CHF CH0342831788 CHF 4.096 1.433 2.663

4.060

Swisscanto (CH) Index Equity Fund Europe ex CH GT EUR * CH0370829365 CHF 3.708 1.298 2.410 3.708

Swisscanto (CH) Index Equity Fund Europe ex CH GT CHF CH0315623113 CHF 4.060 1.421 2.639

3.743

Swisscanto (CH) Index Equity Fund Europe ex CH DT CHF CH0117044666 CHF 4.140 1.449 2.691 4.140

Swisscanto (CH) Index Equity Fund Emerging Markets NT CHF CH0117044971 CHF 3.743 1.310 2.433

2.866

Swisscanto (CH) Index Equity Fund Emerging Markets MT CHF CH0342831283 CHF 3.740 1.309 2.431 3.740

Swisscanto (CH) Index Equity Fund Emerging Markets GT USD * CH0370830462 CHF 2.866 1.003 1.863

Zahlbar 19.06.2020


Anlagefonds nach schweizerischem Recht Thesaurierunge n für das Geschäftsjahr 2019/2020

ISIN Fondswhrg.



Thesaurierung per


Abzug35% Eidg.

Ver-rechnungs-

steuer



16.06.2020

Fondsname

Swisscanto (CH) Equity Fund Top Dividend Switzerland NT CHF CH0451217282 CHF 2.380 0.833 1.547

Swisscanto (CH) Equity Fund Systematic Asia Pacific CT USD CH0378732496 USD 2.194 0.768 1.426 2.194

Swisscanto (CH) Equity Fund Europe CT EUR CH0378732066 EUR 2.841 0.994 1.847 2.841

Swisscanto (CH) Equity Fund Europe GT EUR CH0205945840 EUR 3.635 1.272 2.363 3.635

Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I) ASTT CHF CH0358046552 CHF 1.207 0.000 1.207

Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I) DT CHF CH0352419292 CHF 1.202 0.420 0.782

Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I) GT CHF CH0192251780 CHF 2.363 0.827 1.536

Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I) NT CHF CH0192251772 CHF 3.298 1.154 2.144

Swisscanto (CH) Equity Fund North America CT USD CH0378732660 USD 0.72956 0.25534 0.47422

0.837

0.72956

Swisscanto (CH) Equity Fund North America GT USD CH0205945881 USD 1.386 0.485 0.901 1.386

1.288




Swisscanto (CH) Equity Fund North America NT USD CH0474569255 USD 1.288 0.451

Zahlbar



ISIN Fondswhrg.



25.05.2020


Abzug35% Eidg.

Ver-rechnungs-

steuer




Fondsname

Swisscanto (CH) Bond Fund Corporate CHF CT CHF CH0378730185 CHF 0.55285 0.19349 0.35936

Swisscanto (CH) Bond Fund Global Aggregate CT CHF CH0441687016 CHF 1.728 0.605 1.123 1.728

Swisscanto (CH) Bond Fund Global Aggregate GT CHF CH0205945626 CHF 1.999 0.699 1.300 1.999

Swisscanto (CH) Bond Fund Global Aggregate NT CHF CH0215801199 CHF 2.474 0.866 1.608 2.474

Swisscanto (CH) Bond Fund Corporate hedged CHF CTH CHF CH0378640327 CHF 2.835 0.992 1.843 2.835

Swisscanto (CH) Bond Fund Corporate hedged CHF DTH CHF CH0356569613 CHF 2.939 1.028 1.911 2.939

Swisscanto (CH) Bond Fund Corporate hedged CHF GTH CHF CH0192241500 CHF 3.320 1.162 2.158 3.320

Swisscanto (CH) Bond Fund Corporate hedged CHF MTH CHF CH0517889264 CHF 0.03072 0.01075 0.01997 0.03072

Swisscanto (CH) Bond Fund Corporate hedged CHF NTH CHF CH0192241492 CHF 3.827 1.339 2.488 3.827

Swisscanto (CH) Portfolio Fund Switzerland 20 DT CHF CH0358994272 CHF 0.85261 0.29841 0.55420

Swisscanto (CH) Bond Fund Responsible Global Convertible hedged CHF ASTTH CHF

CH0359724413 CHF 2.325 0.000 2.325

Swisscanto (CH) Bond Fund Responsible Global Convertible hedged CHF GTH CHF

CH0192241294 CHF 2.550 0.892 1.658 2.550

Swisscanto (CH) Bond Fund Corporate EUR AST * CH0476244907 EUR 0.90441 0.00000 0.90441

Swisscanto (CH) Bond Fund Corporate EUR CT EUR CH0378734278 EUR 1.356 0.474 0.882 1.356

Swisscanto (CH) Bond Fund Corporate EUR GT EUR CH0205945592 EUR 1.243 0.435 0.808 1.243

Swisscanto (CH) Portfolio Fund World 45 DT CHF CH0358994280 CHF 1.394 0.487 0.907

1) Die Bankenerklärungs-Formulare (Affidavit) sind bei den Depotstellen verfügbar oder können angefordert werden bei der Depotbank oder bei der Fondsleitung.




Zahlbar

3.036Swisscanto (CH) Index Bond Fund UK Govt. NT GBP CH0215804458 GBP 3.036 1.062 1.974

Swisscanto (CH) Index Bond Fund UK Govt. GT GBP CH0379253559 GBP 2.330 0.815 1.515 2.330

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF NT CHF

CH0215803898 CHF 1.191 0.417 0.774

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF GT CHF

CH0330999142 CHF 1.061 0.371 0.690

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT CHF

CH0215803880 CHF 1.020 0.357 0.663

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF NT CHF

CH0215804664 CHF 1.098 0.384 0.714

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF GT CHF

CH0383292510 CHF 0.99470 0.34814 0.64656

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF DT CHF

CH0383292486 CHF 0.96317 0.33711 0.62606

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF BVG 3 Index 45

CH0383292429 CHF 0.38753 0.00000 0.38753

1'884.50

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF ASTT CHF

CH0383292445 CHF 0.96566 0.00000 0.96566

Swisscanto (CH) Index Bond Fund Netherlands Govt. ST EUR CH0302432171 EUR 1'884.50 659.57 1'224.93

109'542.15

Swisscanto (CH) Index Bond Fund Netherlands Govt. NT EUR CH0215804300 EUR 2.072 0.725 1.347 2.072

Swisscanto (CH) Index Bond Fund Japan Govt. ST CH0383288252 JPY 109'542.15 38'339.75 71'202.40

2'939.83

Swisscanto (CH) Index Bond Fund Japan Govt. NT CH0215804623 JPY 116.47 40.76 75.71 116.47

Swisscanto (CH) Index Bond Fund Italy Govt. ST EUR CH0302432163 EUR 2'939.83 1'028.94 1'910.89

2'180.48

Swisscanto (CH) Index Bond Fund Italy Govt. NT EUR CH0215804268 EUR 3.466 1.213 2.253 3.466

Swisscanto (CH) Index Bond Fund Ireland Govt. ST EUR CH0302432148 EUR 2'180.48 763.16 1'417.32

1'524.46

Swisscanto (CH) Index Bond Fund Ireland Govt. NT EUR CH0215804128 EUR 2.481 0.868 1.613 2.481

Swisscanto (CH) Index Bond Fund Germany Govt. ST EUR CH0302432130 EUR 1'524.46 533.56 990.90

1'989.75

Swisscanto (CH) Index Bond Fund Germany Govt. NT EUR CH0215804110 EUR 1.660 0.581 1.079 1.660

Swisscanto (CH) Index Bond Fund France Govt. ST EUR CH0302432098 EUR 1'989.75 696.41 1'293.34

1'378.51

Swisscanto (CH) Index Bond Fund France Govt. NT EUR CH0215804086 EUR 2.200 0.770 1.430 2.200

Swisscanto (CH) Index Bond Fund Finland Govt. ST EUR CH0302432072 EUR 1'378.51 482.48 896.03

2'753.06

Swisscanto (CH) Index Bond Fund Finland Govt. NT EUR CH0215804037 EUR 1.495 0.523 0.972 1.495

Swisscanto (CH) Index Bond Fund Spain Govt. ST EUR CH0302432254 EUR 2'753.06 963.57 1'789.49

2'231.32

Swisscanto (CH) Index Bond Fund Spain Govt. NT EUR CH0215804342 EUR 3.204 1.121 2.083 3.204

Swisscanto (CH) Index Bond Fund Canada Govt. ST CH0302468589 CAD 2'231.32 780.96 1'450.36

2.043

Swisscanto (CH) Index Bond Fund Canada Govt. NT CH0215804417 CAD 2.419 0.846 1.573 2.419

Swisscanto (CH) Index Bond Fund Canada Govt. GT CH0396962885 CAD 2.043 0.715 1.328

2.657

Swisscanto (CH) Index Bond Fund Belgium Govt. ST EUR CH0302432064 EUR 2'365.05 827.76 1'537.29 2'365.05

Swisscanto (CH) Index Bond Fund Belgium Govt. NT EUR CH0215803989 EUR 2.657 0.929 1.728

3.929

Swisscanto (CH) Index Bond Fund Australia Govt. ST CH0302469082 AUD 3'540.54 1'239.18 2'301.36 3'540.54

Swisscanto (CH) Index Bond Fund Australia Govt. NT CH0215804375 AUD 3.929 1.375 2.554

2.321

Swisscanto (CH) Index Bond Fund Austria Govt. ST EUR CH0302432049 EUR 2'107.44 737.60 1'369.84 2'107.44

Swisscanto (CH) Index Bond Fund Austria Govt. NT EUR CH0215803948 EUR 2.321 0.812 1.509


Abzug35% Eidg.

Ver-rechnungs-

steuer



Thesaurierung per 12.05.202015.05.2020



ISIN Fondswhrg.



Fondsname




Swisscanto (CH) Index Equity Fund World ex US ex CH NTH CHF CH0300249528 CHF 3.448 1.206 2.242

Swisscanto (CH) Index Equity Fund World ex US ex CH NT CHF CH0245426744 CHF 3.582 1.253 2.329

2.223

Swisscanto (CH) Index Equity Fund Small Cap World ex CH ST CHF CH0363123867 CHF 1'976.66 691.83 1'284.83 1'976.66

Swisscanto (CH) Index Equity Fund Small Cap World ex CH NT CHF CH0324760229 CHF 2.223 0.778 1.445

1.925

Swisscanto (CH) Index Equity Fund Small Cap World ex CH MT CHf CH0517862931 CHF 0.01650 0.00577 0.01073 0.01650

Swisscanto (CH) Index Equity Fund Small Cap World ex CH GT CHF CH0333947569 CHF 1.925 0.673 1.252

Swisscanto (CH) Index Equity Fund Small Cap World ex CH DT CHF CH0333947544 CHF 1.860 0.651 1.209 1.860

Swisscanto (CH) Index Equity Fund Large Caps Switzerland NT CHF CH0215804714 CHF 3.395 1.188 2.207

Swisscanto (CH) Index Equity Fund Large Caps Switzerland MT CHF CH0342829865 CHF 3.590 1.256 2.334

Swisscanto (CH) Index Equity Fund Large Caps Switzerland GT CHF CH0330999381 CHF 3.399 1.189 2.210

4.255

Swisscanto (CH) Index Bond Fund World Rest Govt. ST CHF CH0302469108 CHF 4'639.99 1'623.99 3'016.00 4'639.99

Swisscanto (CH) Index Bond Fund World Rest Govt. NT CHF CH0215804581 CHF 4.255 1.489 2.766

Swisscanto (CH) Index Bond Fund UK Govt. ST GBP CH0302468605 GBP 2'662.62 931.92 1'730.70 2'662.62

Swisscanto (CH) Bond Fund Sustainable Global Aggregate NTH CHF

18.02.2020Zahlbar 21.02.2020

Fondsname

CH0507184668



ISIN Fondswhrg.



Thesaurierung per


Abzug35% Eidg.

Ver-rechnungs-

steuer



CHF 1.944 0.680 1.264 1.944

Swisscanto (CH) Bond Fund CHF CT CHF CH0378734500 CHF 0.39633 0.13871 0.25762

Swisscanto (CH) Bond Fund CHF DT CHF CH0183828125 CHF 5.419 1.896 3.523

Swisscanto (CH) Bond Fund CHF GT CHF CH0325172911 CHF 0.57132 0.19996 0.37136

Swisscanto (CH) Bond Fund CHF NT CHF CH0027382941 CHF 12.261 4.291 7.970

Swisscanto (CH) Bond Fund Global Aggregate (ex CHF) ASTT CHF CH0434505217 CHF 1.224 0.000 1.224 1.224

Swisscanto (CH) Bond Fund Global Rates CT CHF CH0412536671 CHF 1.470 0.514 0.956 1.470

Swisscanto (CH) Bond Fund Global Rates GT CHF CH0412536689 CHF 1.583 0.554 1.029 1.583

Swisscanto (CH) Bond Fund Global Rates NT CHF CH0030098732 CHF 28.003 9.801 18.202 28.003

Swisscanto (CH) Bond Fund Global Rates NTH CHF CH0492410698 CHF 0.36708 0.12847 0.23861 0.36708

Swisscanto (CH) Bond Fund Sustainable CHF CT CHF CH0378734567 CHF 0.34288 0.12001 0.22287

Swisscanto (CH) Bond Fund Sustainable CHF DT CHF CH0245426728 CHF 0.40050 0.14017 0.26033

Swisscanto (CH) Bond Fund Sustainable CHF GT CHF CH0325172861 CHF 0.45597 0.15959 0.29638

Swisscanto (CH) Bond Fund Sustainable CHF NT CHF CH0034335551 CHF 10.482 3.669 6.813

Swisscanto (CH) Bond Fund Sustainable Global Aggregate GT CHF CH0371650935 CHF 1.719 0.601 1.118 1.719

Swisscanto (CH) Bond Fund Sustainable Global Aggregate NT CHF CH0039299497 CHF 22.422 7.848 14.574 22.422

Swisscanto (CH) Equity Fund High Quality Switzerland DT CHF CH0183828091 CHF 2.284 0.799 1.485

Swisscanto (CH) Equity Fund High Quality Switzerland NT CHF CH0039299513 CHF 81.788 28.626 53.162

Swisscanto (CH) Equity Fund Sustainable International DT CHF CH0445340661 CHF 0.43465 0.15212 0.28253 0.43465

Swisscanto (CH) Equity Fund Sustainable International NT CHF CH0034335502 CHF 19.099 6.684 12.415 19.099

Swisscanto (CH) Equity Fund Sustainable Switzerland CT CHF CH0488532414 CHF 0.00000 0.00000 0.00000

Swisscanto (CH) Equity Fund Sustainable Switzerland DT CHF CH0414176765 CHF 2.051 0.718 1.333

Swisscanto (CH) Equity Fund Sustainable Switzerland GT CHF CH0443605149 CHF 2.201 0.770 1.431

Swisscanto (CH) Equity Fund Sustainable Switzerland NT CHF CH0414176773 CHF 2.817 0.986 1.831

Swisscanto (CH) Equity Fund World ex CH (II) NT CHF CH0047956799 CHF 61.770 21.619 40.151 61.770

Swisscanto (CH) Equity Fund Systematic World enhanced DT CHF CH0302784092 CHF 2.338 0.818 1.520 2.338

Swisscanto (CH) Equity Fund Systematic World enhanced GT CHF CH0363486215 CHF 2.275 0.796 1.479 2.275

Swisscanto (CH) Equity Fund Systematic World enhanced NT CHF CH0030098740 CHF 45.192 15.817 29.375 45.192

Swisscanto (CH) Real Estate Fund Switzerland indirect (I) DT CHF CH0193600886 CHF 2.525 0.884 1.641

Swisscanto (CH) Real Estate Fund Switzerland indirect (I) GT CHF CH0325172887 CHF 2.129 0.745 1.384

0.725 1.347

Swisscanto (CH) Real Estate Fund Switzerland indirect (I) NT CHF CH0193608558 CHF 26.210 9.173 17.037




Swisscanto (CH) Real Estate Fund Switzerland indirect (I) XT CHF CH0325172879 CHF 2.072


Anlagefonds nach schweizerischem Recht Zwischenthesaurierung

Thesaurierung per: 14.02.2020Zahlbar: 19.02.2020

Fondsname ISIN Fondswährung

Brutto-Thesaurierung

je Anteil

Abzug35% Eidg.

Verrechnungs-steuer

Netto-Thesaurierung

je Anteil

Netto-Thesaurierung

je Anteil

Baraus-zahlung je

Anteil

Swisscanto (CH) Equity Fund Global Consumers CT CHF CH0378648460 CHF 0.1000 0.0350 0.0650 0.0650 0.0350

Swisscanto (CH) Equity Fund Global Financials CT CHF CH0378648668 CHF 0.2000 0.0700 0.1300 0.1300 0.0700

Swisscanto (CH) Equity Fund Global Infrastructure CT CHF CH0378648288 CHF 0.6000 0.2100 0.3900 0.3900 0.2100


Depotbank:Zürcher KantonalbankPostfachCH-8010 Zürich

in der Schweiz


im Auslandmit Banken- erklärung 1)

Zahlbar21.01.202024.01.2020

Fondsname


Anlagefonds nach schweizerischem Recht Thesaurierung en für das Geschäftsjahr

Thesaurierung per

2018/2019

ISIN Fondswhrg.




Abzug35% Eidg.

Ver-rechnungs-

steuer



Swisscanto (CH) Bond Fund Vision CHF CT CHF CH0378450008 CHF 0.59602 0.20860 0.38742

Swisscanto (CH) Bond Fund Vision CHF GT CHF CH0257027901 CHF 0.71439 0.25003 0.46436

Swisscanto (CH) Bond Fund Vision EUR CT EUR CH0378450107 EUR 1.666 0.583 1.083 1.666

Swisscanto (CH) Equity Fund Global Consumers CT CHF CH0378648460 CHF 0.84230 0.29480 0.54750 0.84230

Swisscanto (CH) Equity Fund Global Defensive CT CHF CH0378648759 CHF 1.250 0.437 0.813

Swisscanto (CH) Equity Fund Global Financials CT CHF CH0378648668 CHF 2.169 0.759 1.410 2.169

Swisscanto (CH) Equity Fund Global Health Care CT CHF CH0378648601 CHF 0.04482 0.01568 0.02914 0.04482

2.001

Swisscanto (CH) Equity Fund Global Infrastructure CT CHF CH0378648288 CHF 1.665 0.583 1.082 1.665

Swisscanto (CH) Equity Fund Global Ressources CT CHF CH0378643198 CHF 2.001 0.700 1.301

Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (II) CT CHF CH0378640509 CHF 0.76780 0.26873 0.49907

Swisscanto (CH) Equity Fund SMC Switzerland (II) DT CHF CH0388442235 CHF 0.86007 0.30102 0.55905

Swisscanto (CH) Equity Fund SMC Switzerland (II) NT CHF CH0388442359 CHF 1.565 0.547 1.018

Swisscanto (CH) Money Market Fund Opportunities CHF DT CHF CH0427242083 CHF 1.298 0.454 0.844

Swisscanto (CH) Money Market Fund Opportunities CHF NT CHF CH0394628066 CHF 1.461 0.511 0.950

Swisscanto (CH) Commodity Fund Diversified CHF DT CHF CH0130932368 CHF 0.00000 0.00000 0.00000

Swisscanto (CH) Commodity Fund Diversified CHF GT CHF CH0265115169 CHF 0.00000 0.00000 0.00000

Swisscanto (CH) Commodity Fund Diversified CHF NT CHF CH0130932319 CHF 4.220 1.477 2.743 4.220

Swisscanto (CH) Commodity Fund Diversified USD DT USD CH0130932459 USD 0.00000 0.00000 0.00000

Swisscanto (CH) Commodity Fund Diversified USD GT USD CH0265128386 USD 0.00000 0.00000 0.00000

Swisscanto (CH) Commodity Fund Diversified USD NT USD CH0130932418 USD 5.193 1.817 3.376 5.193

Swisscanto (CH) Index Precious Metal Fund Gold Physical DT CHF * CH0245423980 USD 0.00000 0.00000 0.00000

Swisscanto (CH) Index Precious Metal Fund Gold Physical DT USD CH0245426314 USD 0.00000 0.00000 0.00000

Swisscanto (CH) Index Precious Metal Fund Gold Physical GT CHF * CH0402422031 USD 0.00000 0.00000 0.00000

Swisscanto (CH) Index Precious Metal Fund Gold Physical GT USD CH0311586959 USD 0.00000 0.00000 0.00000

Swisscanto (CH) Index Precious Metal Fund Gold Physical NT CHF * CH0246588211 USD 0.00000 0.00000 0.00000

Swisscanto (CH) Index Precious Metal Fund Gold Physical XT CHF * CH0311580358 USD 0.00000 0.00000 0.00000

Swisscanto (CH) Index Precious Metal Fund Gold Physical XT USD CH0311586942 USD 0.00000 0.00000 0.00000

Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged CTH CHF

CH0421756328 CHF 0.00000 0.00000 0.00000

Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged GTH CHF

CH0421756336 CHF 0.00000 0.00000 0.00000

Swisscanto (CH) Index Precious Metal Fund Gold Physical hedged NTH CHF

CH0465056536 CHF 0.00000 0.00000 0.00000

Swisscanto (CH) Equity Fund Switzerland CT CHF CH0378641150 CHF 1.806 0.632 1.174

Swisscanto (CH) Equity Fund Switzerland DT CHF CH0245066912 CHF 2.342 0.819 1.523

Swisscanto (CH) Equity Fund Switzerland GT CHF CH0257029998 CHF 2.459 0.860 1.599

Swisscanto (CH) Equity Fund Switzerland NT CHF CH0383292163 CHF 2.532 0.886 1.646

Swisscanto (CH) Portfolio Fund I - Ambition CT CHF CH0378734997 CHF 1.254 0.439 0.815

Swisscanto (CH) Portfolio Fund I - Balance CT CHF CH0378734906 CHF 1.001 0.350 0.651

Swisscanto (CH) Portfolio Fund I - Focus CT CHF CH0378734963 CHF 1.158 0.405 0.753

Swisscanto (CH) Portfolio Fund I - Relax CT CHF CH0378734898 CHF 1.043 0.365 0.678

Swisscanto (CH) Portfolio Fund I - Select CT CHF CH0378734872 CHF 0.91556 0.32044 0.59512

Swisscanto (CH) Vorsorge Fonds 20 Passiv DT CHF CH0231218410 CHF 1.723 0.603 1.120

Swisscanto (CH) Vorsorge Fonds 20 Passiv VT CHF CH0133721065 CHF 1.968 0.000 1.968


Swisscanto (CH) Vorsorge Fonds 45 Passiv NT CHF CH0453237577 CHF 2.173 0.760 1.413

Zahlbar




Abzug35% Eidg.

Ver-rechnungs-

steuer





ISIN Fondswhrg.

Swisscanto (CH) Alternative Fund Diversified AT CHF CH0016103415 CHF 3.759 1.315 2.444 3.759

Swisscanto (CH) Alternative Fund Diversified AY CHF CH0048696477 CHF 2.587 0.905 1.682 2.587

Swisscanto (CH) Alternative Fund Diversified DT CHF CH0023004127 CHF 4.048 1.416 2.632 4.048

Swisscanto (CH) Alternative Fund Diversified GT CHF CH0192241229 CHF 4.248 1.487 2.761 4.248

Swisscanto (CH) Alternative Fund Diversified NT CHF CH0192241195 CHF 5.948 2.081 3.867 5.948

Swisscanto (CH) Alternative Fund Diversified AT EUR CH0010199443 EUR 6.887 2.410 4.477 6.887

Swisscanto (CH) Alternative Fund Diversified AT USD CH0008608678 USD 8.306 2.907 5.399 8.306

Swisscanto (CH) Alternative Fund Diversified NT USD CH0212625997 USD 5.962 2.086 3.876 5.962



Depotbank:Banque Cantonale VaudoiseCase Postale 300CH-1001 Lausanne

31.01.202028.02.2020

Thesaurierung per

Fondsname

Swisscanto (CH) Vorsorge Fonds 45 Passiv VT CHF CH0133721081 CHF 2.538 0.000 2.538

1.989






Swisscanto (CH) Vorsorge Fonds 75 Passiv VT CHF CH0353690909 CHF 1.989 0.000

Zahlbar 17.01.202014.01.2020

Fondsname



ISIN Fondswhrg.



Thesaurierung per


Abzug35% Eidg.

Ver-rechnungs-

steuer



Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland ASTT CHF *

CH0359339394 USD 2.160 0.000 2.160 2.160

Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland DT USD CH0357518650 USD 2.095 0.733 1.362 2.095

Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GT USD CH0192306410 USD 2.991 1.046 1.945 2.991

Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NT USD CH0140549228 USD 3.738 1.308 2.430 3.738

Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland ASTT CHF

CH0133930260 CHF 4.526 0.000 4.526 4.526

Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland GT USD *

CH0140549301 CHF 4.362 0.000 4.362 4.362

Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NT USD *

CH0140549293 CHF 5.038 0.000 5.038 5.038

Swisscanto (CH) Index Equity Fund EMU DT EUR CH0461413855 EUR 3.181 1.113 2.068 3.181

Swisscanto (CH) Index Equity Fund EMU GT EUR CH0461413871 EUR 3.212 1.124 2.088 3.212

Swisscanto (CH) Index Equity Fund EMU NT EUR CH0461413889 EUR 3.324 1.163 2.161 3.324

Swisscanto (CH) Index Equity Fund United Kingdom DT GBP CH0461413905 GBP 3.409 1.193 2.216 3.409

Swisscanto (CH) Index Equity Fund United Kingdom GT GBP CH0461413921 GBP 3.447 1.206 2.241 3.447

Swisscanto (CH) Index Equity Fund United Kingdom NT GBP CH0461413939 GBP 3.407 1.192 2.215 3.407

Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) GT USD CH0192310248 USD 2.069 0.724 1.345 2.069

Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) NT USD CH0140549152 USD 2.139 0.748 1.391 2.139

Swisscanto (CH) Commodity Fund Dynamic DT CHF CH0356569662 CHF 0.07260 0.02540 0.04720 0.07260

Swisscanto (CH) Commodity Fund Dynamic GT CHF CH0192241583 CHF 0.08278 0.02897 0.05381 0.08278

Swisscanto (CH) Commodity Fund Dynamic NT CHF CH0192241575 CHF 0.46786 0.16375 0.30411 0.46786

Swisscanto (CH) Equity Fund Emerging Markets GT USD CH0192250600 USD 1.873 0.655 1.218 1.873

Swisscanto (CH) Equity Fund Sustainable CT CHF CH0378732348 CHF 0.45077 0.15776 0.29301 0.45077

Swisscanto (CH) Equity Fund Sustainable DT CHF CH0352419136 CHF 0.65158 0.22805 0.42353 0.65158

Swisscanto (CH) Equity Fund Sustainable GT CHF CH0192251640 CHF 1.134 0.397 0.737 1.134

Swisscanto (CH) Index Equity Fund Switzerland Total (II) ASTT CHF CH0359339469 CHF 2.575 0.000 2.575

Swisscanto (CH) Index Equity Fund Switzerland Total (II) DT CHF CH0357518890 CHF 2.614 0.915 1.699

Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF CH0192306477 CHF 3.765 1.317 2.448

Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF CH0192306469 CHF 4.051 1.418 2.633

Swisscanto (CH) Real Estate Fund Switzerland indirect AT CHF CH0144782130 CHF 1.410 0.493 0.917

Swisscanto (CH) Real Estate Fund Switzerland indirect BT CHF CH0205948968 CHF 1.832 0.641 1.191

Swisscanto (CH) Real Estate Fund Switzerland indirect DT CHF CH0144782148 CHF 2.461 0.861 1.600

Swisscanto (CH) Real Estate Fund Switzerland indirect GT CHF CH0192252093 CHF 2.154 0.754 1.400









je Anteil

Abzug35% Eidg.

Verrechnungs-steuer

Netto-Thesaurierung

je Anteil

Netto-Thesaurierung

je Anteil

Baraus-zahlung je

Anteil

Swisscanto (CH) Equity Fund Sustainable CT CHF CH0378732348 CHF 0.4000 0.1400 0.2600 0.2600 0.1400

1) Die Formulare Bankenerklärung (Affidavit) werden durch die Depotstellen verteilt oder können bei der Depotbank resp. der Fondsleitung ([email protected]) verlangt werden.



in der Schweiz im Auslandmit Bankenerklärung 1)






je Anteil

Abzug35% Eidg.

Verrechnungs-steuer

Netto-Thesaurierung

je Anteil

Netto-Thesaurierung

je Anteil

Baraus-zahlung je

Anteil

Swisscanto (CH) Bond Fund Corporate EUR GT EUR CH0205945592 EUR 0.57 0.20 0.37 0.37 0.20





2.057Swisscanto (CH) Pension Bond Fund Plus EUR GT EUR CH0192251855 EUR 2.057 0.719 1.338

2.311

Swisscanto (CH) Pension Bond Fund Plus EUR AST * CH0021284135 EUR 1.602 0.000 1.602 0.000

Swisscanto (CH) Pension Bond Fund Top USD GT USD CH0224705746 USD 2.311 0.808 1.503

3.777

Swisscanto (CH) Pension Bond Fund Top USD AST * CH0021284259 USD 2.236 0.000 2.236 0.000

Swisscanto (CH) Pension Bond Fund Plus USD NT USD CH0192251954 USD 3.777 1.321 2.456

0.000

Swisscanto (CH) Pension Bond Fund Plus USD GT USD CH0192251970 USD 3.753 1.313 2.440 3.753

Swisscanto (CH) Pension Bond Fund Plus USD AST * CH0021284309 USD 4.132 0.000 4.132

0.00000

Swisscanto (CH) Pension Bond Fund Domestic CHF NT CHF CH0224705639 CHF 1.060 0.371 0.689 0.000

Swisscanto (CH) Pension Bond Fund Domestic CHF GT CHF CH0224705605 CHF 0.89114 0.31190 0.57924

0.00000

Swisscanto (CH) Pension Bond Fund Domestic CHF AST BVG 3

Portfolio 25

CH0035510046 CHF 0.29370 0.00000 0.29370 0.00000

Swisscanto (CH) Pension Bond Fund Domestic CHF AST BVG 3 CH0021283996 CHF 0.24172 0.00000 0.24172

0.00000

Swisscanto (CH) Pension Bond Fund Domestic CHF AST BVG 3 Life

Cycle 2025

CH0201445712 CHF 0.30598 0.00000 0.30598 0.00000


Cycle 2020

CH0201445696 CHF 0.00000 0.00000 0.00000

0.00000


Cycle 2015

CH0201445688 CHF 0.00000 0.00000 0.00000 0.00000

Swisscanto (CH) Pension Bond Fund Domestic CHF AST BVG 3

Portfolio 45

CH0035510087 CHF 0.56716 0.00000 0.56716

0.00000

Swisscanto (CH) Pension Bond Fund Domestic CHF AST BVG Portfolio

25

CH0035510012 CHF 0.60710 0.00000 0.60710 0.00000

Swisscanto (CH) Pension Bond Fund Domestic CHF AST BVG CH0021283988 CHF 0.64879 0.00000 0.64879

0.00000

Swisscanto (CH) Pension Bond Fund Domestic CHF AST BVG Portfolio

45

CH0035510020 CHF 0.35316 0.00000 0.35316 0.00000

Swisscanto (CH) Pension Bond Fund Domestic CHF AST CH0021283970 CHF 0.98315 0.00000 0.98315

0.000


Swisscanto (CH) Pension Bond Fund JPY AST * CH0021284408 JPY 29.411 0.000 29.411

0.82341


Swisscanto (CH) Pension Bond Fund Foreign CHF GT CHF CH0224705654 CHF 0.82341 0.28819 0.53522

0.000

Swisscanto (CH) Pension Bond Fund Foreign CHF AST CH0021284036 CHF 0.88839 0.00000 0.88839 0.00000

Swisscanto (CH) IPF II Real Estate Fund International indirect AST CH0025663565 CHF 3.110 0.000 3.110

5.366


Swisscanto (CH) Pension Bond Fund Global High Yield GT CHF CH0192251889 CHF 5.366 1.878 3.488

0.000


Swisscanto (CH) Pension Equity Fund Europe ex CH AST Region * CH0046652316 EUR 5.733 0.000 5.733

0.000


Swisscanto (CH) IPF II Equity Fund World ex CH AST BVG CH0023798124 CHF 2.396 0.000 2.396

0.00000

Swisscanto (CH) IPF II Equity Fund World ex CH AST CH0023798116 CHF 2.862 0.000 2.862 0.000

Swisscanto (CH) Pension Equity Fund World ex CH AST BVG 3 * CH0023798009 USD 0.72209 0.00000 0.72209

0.000

Swisscanto (CH) Pension Equity Fund World ex CH AST BVG * CH0028602842 USD 1.806 0.000 1.806 0.000

Swisscanto (CH) Pension Equity Fund World ex CH AST * CH0028602784 USD 1.815 0.000 1.815

0.000

Swisscanto (CH) IPF II Equity Fund Responsible Invest AST CH0023798140 CHF 1.646 0.000 1.646 0.000

Swisscanto (CH) Pension Equity Fund Systematic Asia Pacific AST

Region *

CH0046652324 USD 4.478 0.000 4.478

0.000

Swisscanto (CH) Pension Equity Fund Switzerland NT CHF CH0224706454 CHF 3.269 1.144 2.125 0.000

Swisscanto (CH) Pension Equity Fund Switzerland AST Avant BVG

Portfolio 75

CH0452554923 CHF 2.228 0.000 2.228

0.000

Swisscanto (CH) Pension Equity Fund Switzerland AST BVG 3 Portfolio

75

CH0446607662 CHF 1.750 0.000 1.750 0.000

Swisscanto (CH) Pension Equity Fund Switzerland AST BVG 3 CH0023797704 CHF 1.752 0.000 1.752

0.000

Swisscanto (CH) Pension Equity Fund Switzerland AST BVG CH0023797696 CHF 3.456 0.000 3.456 0.000

Swisscanto (CH) Pension Equity Fund Switzerland AST CH0023797688 CHF 3.471 0.000 3.471

Brutto-

Thesau-

rierung

je Anteil

Abzug

35% Eidg.

Ver-

rechnungs-

steuer

Netto-

Thesau-

rierung

je Anteil

Netto-

Thesau-

rierung

je Anteil



Bahnhofstrasse 9

CH-8001 Zürich


ISIN Fonds

whrg.



mit Banken-

erklärung 1)

0.000



Der Jahresbericht der aufgeführten Fonds kann nach Vorliegen (ab 10/2019) sowohl bei der Depotbank wie auch bei jederVertriebsstelle bezogen werden. Zudem wird er im Internet unter www.swisscanto.ch zur Verfügung stehen.

Depotbank:

Zürcher KantonalbankHardstrasse 201CH-8005 Zürich

Swisscanto (CH) Equity Fund Tactical Global ex CH CT CHF CH0381110987 CHF 1.036 0.362 0.674

1.211


Swisscanto (CH) Equity Fund Global ex CH CT CHF CH0381110979 CHF 1.211 0.424 0.787

0.000

SWC (CH) Bond Fund VV CHF GT CH0381111001 CHF 0.78296 0.27403 0.50893 0.00000

Swisscanto (CH) Bond Fund Tactical Global ex CHF CT CHF CH0381111027 CHF 2.299 0.804 1.495

2.343


Swisscanto (CH) Bond Fund Global ex CHF CT CHF CH0381110995 CHF 2.343 0.820 1.523

0.000

Swisscanto (CH) IPF II Equity Fund North America NT USD * CH0474569297 CHF 0.23546 0.08241 0.15305 0.23546

Swisscanto (CH) IPF II Equity Fund North America AST Region CH0046652746 CHF 5.024 0.000 5.024

0.000

Swisscanto (CH) IPF II Equity Fund North America AST CH0023798033 CHF 11.620 0.000 11.620 0.000

Swisscanto (CH) Pension Portfolio Fund Target Risk 5% GT CHF CH0192252002 CHF 1.899 0.664 1.235

0.000

Swisscanto (CH) Pension Portfolio Fund Target Risk 5% DT CHF CH0134142725 CHF 2.057 0.720 1.337 0.000

Swisscanto (CH) Pension Portfolio Fund Target Risk 5% AST BVG 3 CH0134142790 CHF 1.519 0.000 1.519

2.340

Swisscanto (CH) Pension Bond Fund Top Nebenmärkte GT CHF CH0192251947 CHF 2.262 0.791 1.471 2.262

Swisscanto (CH) Pension Bond Fund Top Nebenmärkte DT CHF CH0345283722 CHF 2.340 0.819 1.521

0.00000

Swisscanto (CH) Pension Bond Fund Top Nebenmärkte AST CH0109963618 CHF 2.536 0.000 2.536 0.000

Swisscanto (CH) Pension Portfolio Fund Sustainable AST BVG 3 CH0023798017 CHF 0.95294 0.00000 0.95294

0.00000

Swisscanto (CH) Pension Bond Fund Top EUR GT EUR CH0224705688 EUR 1.345 0.471 0.874 1.345

Swisscanto (CH) Pension Bond Fund Top EUR AST MIX * CH0107113489 EUR 0.56136 0.00000 0.56136

Swisscanto (CH) Pension Bond Fund Top EUR AST * CH0021284085 EUR 1.032 0.000 1.032 0.000

20.08.2019Zahlbar 23.08.2019

Fondsname

Thesaurierung per





3.246


CH0215804730 CHF 8.299 0.000 8.299 8.299


CH0293345648 CHF 3.246 0.000 3.246


CH0215804755 CHF 4.068 0.000 4.068 4.068

Swisscanto (CH) IPF I Index Equity Fund World ex CH NTH CHF CH0296590281 CHF 3.565 0.000 3.565

2'594.63

Swisscanto (CH) IPF I Index Equity Fund World ex CH NT CHF CH0117044948 CHF 5.266 0.000 5.266

Swisscanto (CH) IPF I Equity Fund Systematic World Enhanced ST CHF CH0414225505 CHF 2'594.63 908.12 1'686.51

3.471

Swisscanto (CH) IPF I Equity Fund Systematic World Enhanced NTH CHF

CH0288813568 CHF 3.182 0.000 3.182 3.182

Swisscanto (CH) IPF I Equity Fund Systematic World Enhanced NT CHF

CH0267147863 CHF 3.471 0.000 3.471

2'242.83

Swisscanto (CH) IPF I Equity Fund Systematic World Enhanced ASTT CHF

CH0467746381 CHF 0.26769 0.00000 0.26769 0.26769

Swisscanto (CH) IPF I Index Equity Fund USA ST USD CH0414225430 USD 2'242.83 784.99 1'457.84

5.071

Swisscanto (CH) IPF I Index Equity Fund USA NTH CHF * CH0300249510 USD 2.818 0.000 2.818 2.818

Swisscanto (CH) IPF I Index Equity Fund USA NT USD CH0117044732 USD 5.071 0.000 5.071

2.744

Swisscanto (CH) IPF I Index Equity Fund USA ASTT CHF * CH0383292411 USD 1.970 0.000 1.970

Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH NT CHF

CH0267153598 CHF 2.744 0.000 2.744


Abzug35% Eidg.

Ver-rechnungs-

steuer





ISIN Fondswhrg.



Zahlbar 21.06.2019




Abzug35% Eidg.

Ver-rechnungs-

steuer





ISIN Fondswhrg.

Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency DTH CHF * CH0398970258 USD 5.447 1.906 3.541 5.447

Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency GTH CHF * CH0398970266 USD 5.488 1.920 3.568 5.488

Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NTH CHF * CH0398970274 USD 5.758 2.015 3.743 5.758

Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency STH CHF * CH0398970282 USD 5'758.63 2'015.52 3'743.11 5'758.63

Swisscanto (CH) Index Bond Fund Corp. EUR DT EUR CH0117052404 EUR 2.150 0.752 1.398 2.150

Swisscanto (CH) Index Bond Fund Corp. EUR NT EUR CH0117052396 EUR 2.424 0.848 1.576 2.424

Swisscanto (CH) Index Bond Fund Corp. USD DT USD CH0117052446 USD 4.389 1.536 2.853 4.389



Swisscanto (CH) Index Bond Fund Corp. World NT CHF CH0117052487 CHF 4.148 1.452 2.696


Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF CH0117052453 CHF 4.872 1.705 3.167 4.872


Swisscanto (CH) Index Bond Fund Corp. World hedged CHF GTH CHF CH0330968139 CHF 2.918 1.021 1.897


Swisscanto (CH) Index Bond Fund Corp. World hedged CHF XTH CHF CH0309788765 CHF 2.888 1.011 1.877

Swisscanto (CH) Index Bond Fund EMU Govt. DT EUR CH0117045168 EUR 2.508 0.877 1.631 2.508

Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR CH0117045150 EUR 2.766 0.968 1.798 2.766

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) DT CHF CH0117045044 CHF 1.373 0.480 0.893

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) GT CHF CH0309788609 CHF 1.222 0.428 0.794

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NT CHF CH0117045036 CHF 1.544 0.540 1.004

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF DT CHF CH0117045085 CHF 1.191 0.416 0.775

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF GT CHF CH0330999845 CHF 1.039 0.363 0.676

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF NT CHF CH0117045077 CHF 1.387 0.485 0.902

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF DT CHF CH0117045135 CHF 1.221 0.427 0.794 1.221

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF GT CHF CH0315623105 CHF 1.109 0.388 0.721 1.109

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF CH0117045127 CHF 1.410 0.493 0.917 1.410

Swisscanto (CH) Index Bond Fund USA Govt. DT USD CH0117045200 USD 2.237 0.783 1.454 2.237

Swisscanto (CH) Index Bond Fund USA Govt. NT USD CH0117045192 USD 2.465 0.862 1.603 2.465


Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH CHF CH0343694565 CHF 1.990 0.696 1.294



Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) GT CHF CH0342828479 CHF 1.972 0.690 1.282


Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. hedged CHF DTH CHF CH0117045325 CHF 2.112 0.739 1.373

Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. hedged CHF GTH CHF CH0330968154 CHF 1.894 0.663 1.231

Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. hedged CHF NTH CHF CH0117045317 CHF 2.383 0.834 1.549

Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked hedged CHF DTH CHF

CH0117052362 CHF 2.133 0.746 1.387 2.133

Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked hedged CHF NTH CHF

CH0117048352 CHF 2.464 0.862 1.602 2.464

Swisscanto (CH) Index Commodity Fund hedged CHF DTH CHF CH0132501880 CHF 1.658 0.580 1.078 1.658


Swisscanto (CH) Index Equity Fund Canada DT CH0117044872 CAD 2.994 1.047 1.947 2.994


Swisscanto (CH) Index Equity Fund Canada NT CH0117044864 CAD 3.304 1.156 2.148 3.304




Fondsname

Swisscanto (CH) Index Equity Fund Switzerland Total (I) GT CHF CH0330968592 CHF 2.836 0.992 1.844


Swisscanto (CH) Index Equity Fund Emerging Markets ASTT CHF CH0330344422 CHF 2.924 0.000 2.924

Swisscanto (CH) Index Equity Fund Emerging Markets DT CHF CH0117044997 CHF 2.868 1.004 1.864 2.868


Swisscanto (CH) Index Equity Fund Emerging Markets GT USD * CH0370830462 CHF 2.502 0.875 1.627 2.502


Swisscanto (CH) Index Equity Fund Emerging Markets NT CHF CH0117044971 CHF 3.320 1.162 2.158 3.320


Swisscanto (CH) Index Equity Fund Europe ex CH GT CHF CH0315623113 CHF 0.66499 0.23274 0.43225 0.66499


Swisscanto (CH) Index Equity Fund Europe ex CH MT CHF CH0342831788 CHF 0.69145 0.24200 0.44945 0.69145


Swisscanto (CH) Index Equity Fund Japan DT CH0117044815 JPY 329.80 115.43 214.37 329.80


Swisscanto (CH) Index Equity Fund Japan NT CH0117044807 JPY 372.07 130.22 241.85 372.07

Swisscanto (CH) Index Equity Fund Japan NT CHF * CH0383277610 JPY 231.70 81.09 150.61 231.70

Swisscanto (CH) Index Equity Fund Pacific ex Japan DT CHF CH0117044849 CHF 5.989 2.096 3.893 5.989


Swisscanto (CH) Index Equity Fund Pacific ex Japan NT CHF CH0117044831 CHF 6.326 2.214 4.112 6.326

Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland DT CHF CH0132501906 CHF 3.364 1.177 2.187

Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland GT CHF CH0330968451 CHF 1.760 0.616 1.144

Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland MT CHF CH0342831630 CHF 2.001 0.700 1.301

Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland NT CHF CH0132501898 CHF 4.041 1.414 2.627

Swisscanto (CH) Index Equity Fund USA DT USD CH0117044708 USD 3.029 1.060 1.969 3.029


Swisscanto (CH) Index Equity Fund USA NT CHF * CH0383277842 USD 1.714 0.600 1.114 1.714


Swisscanto (CH) Index Equity Fund USA NTH CHF * CH0423561569 USD 0.85285 0.29849 0.55436 0.85285

Swisscanto (CH) Index Equity Fund World ex CH DT CHF CH0117044914 CHF 3.337 1.168 2.169

Swisscanto (CH) Index Equity Fund World ex CH GT CHF CH0330968717 CHF 2.377 0.831 1.546

Swisscanto (CH) Index Equity Fund World ex CH NT CHF CH0117044906 CHF 3.829 1.340 2.489

Swisscanto (CH) Index Real Estate Fund Asia indirect DT CHF CH0117052685 CHF 3.816 1.335 2.481 3.816

Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF CH0117052669 CHF 4.193 1.467 2.726 4.193

Swisscanto (CH) Index Real Estate Fund Switzerland indirect DT CHF CH0117052560 CHF 1.806 0.632 1.174


Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF CH0117052545 CHF 2.588 0.905 1.683

CHF 5.205 1.821 3.384 5.205



Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect NT CHF CH0117052586 CHF 5.703 1.996 3.707 5.703



Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect DT CHF CH0117052594

Zahlbar 14.06.201911.06.2019

Fondsname



ISIN Fondswhrg.



Thesaurierung per


Abzug35% Eidg.

Ver-rechnungs-

steuer



Swisscanto (CH) Equity Fund Top Dividend Switzerland NT CHF CH0451217282 CHF 0.00074 0.00026 0.00048

Swisscanto (CH) Equity Fund Systematic Asia Pacific CT USD CH0378732496 USD 2.194 0.768 1.426 2.194

Swisscanto (CH) Equity Fund Europe CT EUR CH0378732066 EUR 2.980 1.043 1.937 2.980

Swisscanto (CH) Equity Fund Europe (I) GT EUR CH0205945840 EUR 3.624 1.268 2.356 3.624

Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I) ASTT CHF CH0358046552 CHF 0.84578 0.00000 0.84578

Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I) DT CHF CH0352419292 CHF 0.99203 0.34721 0.64482

Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I) GT CHF CH0192251780 CHF 1.736 0.607 1.129

Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I) NT CHF CH0192251772 CHF 2.621 0.917 1.704

Swisscanto (CH) Equity Fund North America CT USD CH0378732660 USD 0.68144 0.23850 0.44294 0.68144

Swisscanto (CH) Equity Fund North America GT USD CH0205945881 USD 1.289 0.451 0.838 1.289







2.107

Swisscanto (CH) Portfolio Fund World 45 DT CHF CH0358994280 CHF 1.371 0.480 0.891

Swisscanto (CH) Bond Fund Corporate EUR GT EUR CH0205945592 EUR 2.107 0.737 1.370

3.369

Swisscanto (CH) Bond Fund Corporate EUR CT EUR CH0378734278 EUR 1.655 0.579 1.076 1.655

Swisscanto (CH) Bond Fund Convertible International hedged CHF GTH CHF

CH0192241294 CHF 3.369 1.179 2.190

Swisscanto (CH) Bond Fund Convertible International hedged CHF ASTTH CHF

CH0359724413 CHF 3.071 0.000 3.071

Swisscanto (CH) Portfolio Fund Switzerland 20 DT CHF CH0358994272 CHF 0.80068 0.28023 0.52045

3.497


Swisscanto (CH) Bond Fund Corporate hedged CHF GTH CHF CH0192241500 CHF 3.497 1.224 2.273

3.001


Swisscanto (CH) Bond Fund Corporate hedged CHF CTH CHF CH0378640327 CHF 3.001 1.050 1.951

Swisscanto (CH) Bond Fund Corporate CHF CT CHF CH0378730185 CHF 0.50266 0.17593 0.32673


Abzug35% Eidg.

Ver-rechnungs-

steuer



Thesaurierungen für das Geschäftsjahr 2018/2019

ISIN Fondswhrg.



21.05.2019Zahlbar 24.05.2019

Fondsname


Anlagefonds nach schweizerischem Recht

Thesaurierung per

Zahlbar 24.05.2019Thesaurierung per 21.05.2019



ISIN Fondswhrg.



Fondsname


Abzug35% Eidg.

Ver-rechnungs-

steuer



2.205

Swisscanto (CH) Bond Fund Global Aggregate CT CHF CH0441687016 CHF 0.55093 0.19282 0.35811

0.922 1.713

0.55093

Swisscanto (CH) Bond Fund Global Aggregate GT CHF CH0205945626 CHF 2.205 0.771 1.434

2.635




Swisscanto (CH) Bond Fund Global Aggregate NT CHF CH0215801199 CHF 2.635

Zahl.-Dat.


Bahnhofstrasse 9

CH-8001 Zürich


ISIN Fonds

whrg.



mit Banken-

erklärung 1)

Swisscanto (CH) Index Bond Fund Austria Govt. NT EUR CH0215803948 EUR 2.442 0.854 1.588 2.442

Brutto-

Thesau-

rierung

je Anteil

Abzug

35% Eidg.

Ver-

rechnungs-

steuer

Netto-

Thesau-

rierung

je Anteil

Netto-

Thesau-

rierung

je Anteil


17.05.2019

2'217.51

Swisscanto (CH) Index Bond Fund Australia Govt. NT CH0215804375 AUD 4.109 1.438 2.671 4.109

Swisscanto (CH) Index Bond Fund Austria Govt. ST EUR CH0302432049 EUR 2'217.51 776.13 1'441.38

3'702.62

Swisscanto (CH) Index Bond Fund Belgium Govt. NT EUR CH0215803989 EUR 2.801 0.980 1.821 2.801

Swisscanto (CH) Index Bond Fund Australia Govt. ST CH0302469082 AUD 3'702.62 1'295.92 2'406.70

2'493.24

Swisscanto (CH) Index Bond Fund Canada Govt. GT CH0396962885 CAD 1.931 0.676 1.255 1.931

Swisscanto (CH) Index Bond Fund Belgium Govt. ST EUR CH0302432064 EUR 2'493.24 872.63 1'620.61

2.288

Swisscanto (CH) Index Bond Fund Canada Govt. ST CH0302468589 CAD 2'110.46 738.66 1'371.80 2'110.46

Swisscanto (CH) Index Bond Fund Canada Govt. NT CH0215804417 CAD 2.288 0.801 1.487

3.419

Swisscanto (CH) Index Bond Fund Spain Govt. ST EUR CH0302432254 EUR 2'937.77 1'028.21 1'909.56 2'937.77

Swisscanto (CH) Index Bond Fund Spain Govt. NT EUR CH0215804342 EUR 3.419 1.196 2.223

1.772

Swisscanto (CH) Index Bond Fund Finland Govt. ST EUR CH0302432072 EUR 1'633.61 571.76 1'061.85 1'633.61

Swisscanto (CH) Index Bond Fund Finland Govt. NT EUR CH0215804037 EUR 1.772 0.620 1.152

2.354

Swisscanto (CH) Index Bond Fund France Govt. ST EUR CH0302432098 EUR 2'129.67 745.38 1'384.29 2'129.67

Swisscanto (CH) Index Bond Fund France Govt. NT EUR CH0215804086 EUR 2.354 0.824 1.530

1.819

Swisscanto (CH) Index Bond Fund Germany Govt. ST EUR CH0302432130 EUR 1'670.11 584.54 1'085.57 1'670.11

Swisscanto (CH) Index Bond Fund Germany Govt. NT EUR CH0215804110 EUR 1.819 0.636 1.183

3.037

Swisscanto (CH) Index Bond Fund Ireland Govt. ST EUR CH0302432148 EUR 2'668.95 934.13 1'734.82 2'668.95

Swisscanto (CH) Index Bond Fund Ireland Govt. NT EUR CH0215804128 EUR 3.037 1.062 1.975

2.393

Swisscanto (CH) Index Bond Fund Italy Govt. ST EUR CH0302432163 EUR 2'029.87 710.45 1'319.42 2'029.87

Swisscanto (CH) Index Bond Fund Italy Govt. NT EUR CH0215804268 EUR 2.393 0.837 1.556

108.85

Swisscanto (CH) Index Bond Fund Japan ST CH0383288252 JPY 102'278.39 35'797.43 66'480.96 102'278.39

Swisscanto (CH) Index Bond Fund Japan NT CH0215804623 JPY 108.85 38.09 70.76

2.161

Swisscanto (CH) Index Bond Fund Netherlands Govt. ST EUR CH0302432171 EUR 1'965.17 687.81 1'277.36 1'965.17

Swisscanto (CH) Index Bond Fund Netherlands Govt. NT EUR CH0215804300 EUR 2.161 0.756 1.405

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF BVG 3

Index 45

CH0383292429 CHF 0.52574 0.00000 0.52574

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF ASTT

CHF

CH0383292445 CHF 1.348 0.000 1.348

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF GT CHF CH0383292510 CHF 1.526 0.534 0.992

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF DT CHF CH0383292486 CHF 1.486 0.520 0.966

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT

CHF

CH0215803880 CHF 1.241 0.434 0.807

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF NT CHF CH0215804664 CHF 1.228 0.429 0.799

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF NT

CHF

CH0215803898 CHF 1.413 0.494 0.919

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF GT

CHF

CH0330999142 CHF 1.284 0.449 0.835

2.440

Swisscanto (CH) Index Bond Fund UK Govt. NT GBP CH0215804458 GBP 3.164 1.107 2.057 3.164

Swisscanto (CH) Index Bond Fund UK Govt. GT GBP CH0379253559 GBP 2.440 0.854 1.586

2'774.83

Swisscanto (CH) Index Bond Fund World Rest Govt. NT CHF CH0215804581 CHF 4.267 1.493 2.774 4.267

Swisscanto (CH) Index Bond Fund UK Govt. ST GBP CH0302468605 GBP 2'774.83 971.19 1'803.64

4'652.54


Swisscanto (CH) Index Bond Fund World Rest Govt. ST CHF CH0302469108 CHF 4'652.54 1'628.39 3'024.15



1.708

Swisscanto (CH) Index Equity Fund Small Cap World ex CH GT CHF CH0333947569 CHF 1.769 0.619 1.150 1.769

Swisscanto (CH) Index Equity Fund Small Cap World ex CH DT CHF CH0333947544 CHF 1.708 0.597 1.111

2.059Swisscanto (CH) Index Equity Fund Small Cap World ex CH NT CHF CH0324760229 CHF 2.059 0.720 1.339

Swisscanto (CH) Index Equity Fund Small Cap World ex CH ST CHF CH0363123867 CHF 1'834.45 642.05 1'192.40 1'834.45

1) Die Formulare Bankenerklärung (Affidavit) werden durch die Depotstellen verteilt oder können bei der Depotbank resp. der Fondsleitung

([email protected]) verlangt werden.

Der Jahresbericht der aufgeführten Fonds kann nach Vorliegen (ab 6/2019) sowohl bei der Depotbank wie auch bei jeder

Vertriebsstelle bezogen werden. Zudem wird er im Internet unter www.swisscanto.ch zur Verfügung stehen.

Depotbank:

Zürcher Kantonalbank

Hardstrasse 201

CH-8005 Zürich



Zahlbar 25.02.2019

Fondsname



ISIN Fondswhrg.




Abzug35% Eidg. Ver-

rechnungs-steuer




Swisscanto (CH) Bond Fund CHF CT CHF CH0378734500 CHF 0.58551 0.20493 0.38058 0.00000

Swisscanto (CH) Bond Fund CHF DT CHF CH0183828125 CHF 7.120 2.492 4.628 0.000

Swisscanto (CH) Bond Fund CHF GT CHF CH0325172911 CHF 0.71415 0.24995 0.46420 0.00000

Swisscanto (CH) Bond Fund CHF NT CHF CH0027382941 CHF 14.767 5.168 9.599 0.000

Swisscanto (CH) Bond Fund Global Rates CT CHF CH0412536671 CHF 2.218 0.776 1.442 2.218

Swisscanto (CH) Bond Fund Global Rates GT CHF CH0412536689 CHF 2.457 0.859 1.598 2.457

Swisscanto (CH) Bond Fund Global Rates NT CHF CH0030098732 CHF 26.699 9.344 17.355 26.699

Swisscanto (CH) Bond Fund Sustainable CHF CT CHF CH0378734567 CHF 0.54452 0.19058 0.35394 0.00000

Swisscanto (CH) Bond Fund Sustainable CHF DT CHF CH0245426728 CHF 0.60971 0.21339 0.39632 0.00000

Swisscanto (CH) Bond Fund Sustainable CHF GT CHF CH0325172861 CHF 0.65483 0.22919 0.42564 0.00000

Swisscanto (CH) Bond Fund Sustainable CHF NT CHF CH0034335551 CHF 12.802 4.480 8.322 0.000

Swisscanto (CH) Bond Fund Sustainable Global Aggregate GT CHF CH0371650935 CHF 1.659 0.580 1.079 1.659

Swisscanto (CH) Bond Fund Sustainable Global Aggregate NT CHF CH0039299497 CHF 21.605 7.561 14.044 21.605

Swisscanto (CH) Equity Fund High Quality Switzerland DT CHF CH0183828091 CHF 1.233 0.431 0.802 0.000

Swisscanto (CH) Equity Fund High Quality Switzerland NT CHF CH0039299513 CHF 54.425 19.049 35.376 0.000

Swisscanto (CH) Equity Fund Sustainable International NT CHF CH0034335502 CHF 15.537 5.438 10.099 15.537

Swisscanto (CH) Equity Fund Sustainable Switzerland DT CHF CH0414176765 CHF 0.00000 0.00000 0.00000 0.00000

Swisscanto (CH) Equity Fund Sustainable Switzerland NT CHF CH0414176773 CHF 0.02394 0.00838 0.01556 0.00000

Swisscanto (CH) Equity Fund World ex CH (II) NT CHF CH0047956799 CHF 54.769 19.169 35.600 54.769

Swisscanto (CH) Equity Fund World enhanced DT CHF CH0302784092 CHF 1.009 0.353 0.656 1.009

Swisscanto (CH) Equity Fund World enhanced GT CHF CH0363486215 CHF 1.910 0.668 1.242 1.910

Swisscanto (CH) Equity Fund World enhanced NT CHF CH0030098740 CHF 28.286 9.900 18.386 28.286

Swisscanto (CH) Real Estate Fund Switzerland indirect (I) DT CHF CH0193600886 CHF 2.086 0.730 1.356 0.000

Swisscanto (CH) Real Estate Fund Switzerland indirect (I) GT CHF CH0325172887 CHF 1.847 0.646 1.201 0.000

Swisscanto (CH) Real Estate Fund Switzerland indirect (I) NT CHF CH0193608558 CHF 26.404 9.241 17.163 0.000

Swisscanto (CH) Real Estate Fund Switzerland indirect (I) XT CHF CH0325172879 CHF 1.672 0.585 1.087 0.000

1) Die Bankenerklärungs-Formulare (Affidavit) sind bei den Depotstellen verfügbar oder können angefordert werden bei der Depotbank oder bei der Fondsleitung([email protected])





Bahnhofstrasse 9

CH-8001 Zürich


Thesaurierung per: 13.02.2019

Zahlbar: 18.02.2019


Brutto-

Thesaurierung

je Anteil

Abzug

35%

Eidg. Verrechnungs-

steuer

Netto-

Thesaurierung

je Anteil

Netto-

Thesau-

rierung

je Anteil

Baraus-

zahlung je

Anteil

Swisscanto (CH) Portfolio Fund I Relax CT CHF CH0378734898 CHF 0.15000 0.05250 0.09750 - -


Depotbank:


Postfach

CH-8010 Zürich


mit Banken-

erklärung 1)


31.01.2019Zahlbar 28.02.2019

Fondsname



ISIN Fondswhrg.



Thesaurierung per


Abzug35% Eidg.

Ver-rechnungs-

steuer



Swisscanto (CH) Alternative Fund Diversified AT CHF CH0016103415 CHF 13.912 4.869 9.043 13.912

Swisscanto (CH) Alternative Fund Diversified AY CHF CH0048696477 CHF 7.755 2.714 5.041 7.755

Swisscanto (CH) Alternative Fund Diversified DT CHF CH0023004127 CHF 12.375 4.331 8.044 12.375

Swisscanto (CH) Alternative Fund Diversified GT CHF CH0192241229 CHF 17.054 5.968 11.086 17.054

Swisscanto (CH) Alternative Fund Diversified NT CHF CH0192241195 CHF 16.190 5.666 10.524 16.190

Swisscanto (CH) Alternative Fund Diversified AT EUR CH0010199443 EUR 22.030 7.710 14.320 22.030

Swisscanto (CH) Alternative Fund Diversified AT USD CH0008608678 USD 23.848 8.347 15.501 23.848

Swisscanto (CH) Alternative Fund Diversified NT USD CH0212625997 USD 17.039 5.963 11.076 17.039

Swisscanto (CH) Alternative Fund Directional AT CHF CH0023004150 CHF 0.00000 0.00000 0.00000 0.00000

Swisscanto (CH) Alternative Fund Directional NT CHF CH0192241179 CHF 0.00000 0.00000 0.00000 0.00000





1) Die Bankenerklärungs-Formulare (Affidavit) sind bei den Depotstellen verfügbar oder können angefordert werden bei der Depotbank oder bei der Fondsleitung ([email protected])

0.000

0.000

Swisscanto (CH) Vorsorge Fonds 75 Passiv VT CHF CH0353690909 CHF 1.429 0.000 1.429 0.000


0.000



0.000



0.000

Swisscanto (CH) Portfolio Fund I - Select CT CHF CH0378734872 CHF 0.83489 0.29221 0.54268 0.00000

Swisscanto (CH) Portfolio Fund I - Relax CT CHF CH0378734898 CHF 1.154 0.404 0.750

0.000

Swisscanto (CH) Portfolio Fund I - Focus CT CHF CH0378734963 CHF 1.277 0.447 0.830 0.000

Swisscanto (CH) Portfolio Fund I - Balance CT CHF CH0378734906 CHF 1.012 0.354 0.658

0.00000

Swisscanto (CH) Portfolio Fund I - Ambition CT CHF CH0378734997 CHF 1.252 0.438 0.814 0.000

Swisscanto (CH) Fonds Frankenertrag CT CHF CH0378640087 CHF 0.74576 0.26101 0.48475

0.000

Swisscanto (CH) Equity Fund Switzerland NT CHF CH0383292163 CHF 2.298 0.804 1.494 0.000

Swisscanto (CH) Equity Fund Switzerland GT CHF CH0257029998 CHF 2.188 0.766 1.422

0.000

Swisscanto (CH) Equity Fund Switzerland DT CHF CH0245066912 CHF 2.073 0.725 1.348 0.000

Swisscanto (CH) Equity Fund Switzerland (III) CT CHF CH0378641150 CHF 1.642 0.574 1.068

0.00000

Swisscanto (CH) Index Precious Metal Fund Gold Physical XT USD CH0311586942 USD 0.00000 0.00000 0.00000 0.00000

Swisscanto (CH) Index Precious Metal Fund Gold Physical XT CHF * CH0311580358 USD 0.00000 0.00000 0.00000

0.00000

Swisscanto (CH) Index Precious Metal Fund Gold Physical NT CHF * CH0246588211 USD 0.00000 0.00000 0.00000 0.00000

Swisscanto (CH) Index Precious Metal Fund Gold Physical GT USD CH0311586959 USD 0.00000 0.00000 0.00000

0.00000

Swisscanto (CH) Index Precious Metal Fund Gold Physical GT CHF * CH0402422031 USD 0.00000 0.00000 0.00000 0.00000

Swisscanto (CH) Index Precious Metal Fund Gold Physical DT USD CH0245426314 USD 0.00000 0.00000 0.00000

5.396

Swisscanto (CH) Index Precious Metal Fund Gold Physical DT CHF * CH0245423980 USD 0.00000 0.00000 0.00000 0.00000

Swisscanto (CH) Commodity Fund Diversified USD NT USD CH0130932418 USD 5.396 1.888 3.508

0.00000

Swisscanto (CH) Commodity Fund Diversified USD GT USD CH0265128386 USD 0.00000 0.00000 0.00000 0.00000

Swisscanto (CH) Commodity Fund Diversified USD DT USD CH0130932459 USD 0.00000 0.00000 0.00000

0.00000

Swisscanto (CH) Commodity Fund Diversified CHF NT CHF CH0130932319 CHF 4.649 1.627 3.022 4.649

Swisscanto (CH) Commodity Fund Diversified CHF GT CHF CH0265115169 CHF 0.00000 0.00000 0.00000

0.00000

Swisscanto (CH) Commodity Fund Diversified CHF DT CHF CH0130932368 CHF 0.00000 0.00000 0.00000 0.00000

Swisscanto (CH) Money Market Fund Opportunities CHF DT CHF CH0427242083 CHF 1.49100 0.52100 0.97000

0.00000

Swisscanto (CH) Equity Fund SMC Switzerland (II) NT CHF CH0388442359 CHF 1.353 0.473 0.880 0.000

Swisscanto (CH) Equity Fund SMC Switzerland (II) DT CHF CH0388442235 CHF 0.67575 0.23651 0.43924

0.00000

Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (II) CT CHF CH0378640509 CHF 0.56139 0.19648 0.36491 0.00000

Swisscanto (CH) Equity Fund Nachhaltigkeit Small & Mid Cap CT CHF CH0378730318 CHF 0.00000 0.00000 0.00000

0.98252

Swisscanto (CH) Equity Fund Global Ressources CT CHF CH0378643198 CHF 1.603 0.561 1.042 1.603

Swisscanto (CH) Equity Fund Global Infrastructure CT CHF CH0378648288 CHF 0.98252 0.34388 0.63864

2.517

Swisscanto (CH) Equity Fund Global Health Care CT CHF CH0378648601 CHF 0.00000 0.00000 0.00000 0.00000

Swisscanto (CH) Equity Fund Global Financials GT CHF CH0257030053 CHF 2.517 0.881 1.636

0.000

Swisscanto (CH) Equity Fund Global Financials CT CHF CH0378648668 CHF 1.801 0.630 1.171 1.801

Swisscanto (CH) Equity Fund Global Defensive CT CHF CH0378648759 CHF 1.048 0.367 0.681

1.759

Swisscanto (CH) Equity Fund Global Consumers CT CHF CH0378648460 CHF 1.227 0.429 0.798 1.227

Swisscanto (CH) Bond Fund Vision EUR CT EUR CH0378450107 EUR 1.759 0.615 1.144

0.00000

Swisscanto (CH) Bond Fund Vision CHF GT CHF CH0257027901 CHF 0.80053 0.28018 0.52035 0.00000

Swisscanto (CH) Bond Fund Vision CHF CT CHF CH0378450008 CHF 0.61877 0.21657 0.40220


Abzug35% Eidg.

Ver-rechnungs-

steuer



Swisscanto (CH) Money Market Fund Opportunities CHF NT CHF CH0394628066 CHF 1.296 0.453 0.843



ISIN Fondswhrg.




Fondsname


Fondsname



ISIN Fondswhrg.




Abzug35% Eidg.

Ver-rechnungs-

steuer



Swisscanto (CH) Index Equity Fund MSCI® Europe DT EUR CH0357516258 EUR 2.855 0.999 1.856 2.855

Swisscanto (CH) Index Equity Fund MSCI® Europe GT EUR CH0192306014 EUR 4.086 1.430 2.656 4.086

Swisscanto (CH) Index Equity Fund MSCI® Europe NT EUR CH0192305990 EUR 4.395 1.538 2.857 4.395

Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland ASTT CHF *

CH0359339394 USD 1.866 0.000 1.866 1.866

Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland DT USD

CH0357518650 USD 1.949 0.682 1.267 1.949

Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GT USD

CH0192306410 USD 2.782 0.973 1.809 2.782

Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NT USD

CH0140549228 USD 3.461 1.211 2.250 3.461

Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland ASTT CHF

CH0133930260 CHF 4.156 0.000 4.156 4.156

Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland GT USD *

CH0140549301 CHF 4.163 0.000 4.163 4.163

Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NT USD *

CH0140549293 CHF 4.806 0.000 4.806 4.806

Swisscanto (CH) Commodity Fund Dynamic DT CHF CH0356569662 CHF 0.00000 0.00000 0.00000 0.00000

Swisscanto (CH) Commodity Fund Dynamic GT CHF CH0192241583 CHF 0.04192 0.01467 0.02725 0.04192

Swisscanto (CH) Commodity Fund Dynamic NT CHF CH0192241575 CHF 0.47263 0.16542 0.30721 0.47263

Swisscanto (CH) Equity Fund Emerging Markets GT USD CH0192250600 USD 1.760 0.616 1.144 1.760

Swisscanto (CH) Equity Fund Sustainable CT CHF CH0378732348 CHF 0.13016 0.04555 0.08461 0.13016

Swisscanto (CH) Equity Fund Sustainable DT CHF CH0352419136 CHF 0.29299 0.10255 0.19044 0.29299

Swisscanto (CH) Equity Fund Sustainable GT CHF CH0192251640 CHF 0.65371 0.22879 0.42492 0.65371

Swisscanto (CH) Index Equity Fund Switzerland Total (II) ASTT CHF CH0359339469 CHF 2.248 0.000 2.248 0.000

Swisscanto (CH) Index Equity Fund Switzerland Total (II) DT CHF CH0357518890 CHF 2.413 0.844 1.569

2.433

0.000

Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF CH0192306477 CHF 3.475 1.216 2.259 0.000

0.000





Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF CH0192306469 CHF 3.742 1.309

Fondsname





0.000

Swisscanto (CH) Real Estate Fund Switzerland indirect GT CHF CH0192252093 CHF 1.808 0.633 1.175 0.000

Swisscanto (CH) Real Estate Fund Switzerland indirect DT CHF CH0144782148 CHF 2.319 0.811 1.508

0.000

Swisscanto (CH) Real Estate Fund Switzerland indirect BT CHF CH0205948968 CHF 1.549 0.542 1.007 0.000

Swisscanto (CH) Real Estate Fund Switzerland indirect AT CHF CH0144782130 CHF 1.634 0.572 1.062

2.597

Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) NT USD CH0140549152 USD 2.269 0.794 1.475 2.269

Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) GT USD CH0192310248 USD 2.597 0.909 1.688


Abzug35% Eidg.

Ver-rechnungs-

steuer



ISIN Fondswhrg.








Zwischenthesaurierung per 15.01.2019Zahlbar: 18.01.2019

Fondsname ISIN Whrg.

Brutto-Thesau-

rierungje Anteil

Abzug35% Eidg. Ver-

rechnungs-steuer



Baraus-zahlung je

Anteil

Swisscanto (CH) Index Equity Fund Europe ex CH DT CHF CH0117044666 CHF 3.400 1.190 2.210


Swisscanto (CH) Index Equity Fund Europe ex CH GT EUR CH0370829365 CHF 3.000 1.050 1.950


Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF CH0117044658 CHF 3.600 1.260 2.340

Der Jahresbericht der aufgeführten Fonds kann nach Vorliegen (ab Mai 2019) sowohl bei der Depotbank wie auch bei jeder Vertriebsstelle bezogen werden.Zudem wird er im Internet unter www.swisscanto.ch zur Verfügung stehen.


in der Schweiz im Auslandmit Banken-

erklärung


Swisscanto (CH) Pension Bond Fund Top EUR AST MIX * CH0107113489 EUR 1.033 0.000 1.033 0.000

Swisscanto (CH) Pension Bond Fund Top EUR GT EUR CH0224705688 EUR 1.825 0.638 1.187 1.825

Swisscanto (CH) Pension Bond Fund Plus EUR GT EUR CH0192251855 EUR 2.236 0.782 1.454 2.236

Swisscanto (CH) Pension Bond Fund Top EUR AST * CH0021284085 EUR 1.399 0.000 1.399 0.000

Swisscanto (CH) Pension Bond Fund Top USD GT USD CH0224705746 USD 1.908 0.668 1.240 1.908

Swisscanto (CH) Pension Bond Fund Plus EUR AST * CH0021284135 EUR 1.730 0.000 1.730 0.000

Swisscanto (CH) Pension Bond Fund Plus USD NT USD CH0192251954 USD 3.781 1.323 2.458 3.781

Swisscanto (CH) Pension Bond Fund Top USD AST * CH0021284259 USD 1.800 0.000 1.800 0.000

Swisscanto (CH) Pension Bond Fund Plus USD AST * CH0021284309 USD 4.090 0.000 4.090 0.000

Swisscanto (CH) Pension Bond Fund Plus USD GT USD CH0192251970 USD 3.766 1.318 2.448 3.766

Swisscanto (CH) Pension Bond Fund Domestic CHF GT CHF CH0224705605 CHF 1.040 0.364 0.676 0.000

Swisscanto (CH) Pension Bond Fund Domestic CHF NT CHF CH0224705639 CHF 1.202 0.420 0.782 0.000

Swisscanto (CH) Pension Bond Fund Domestic CHF AST BVG 3 CH0021283996 CHF 0.02865 0.00000 0.02865 0.00000

Swisscanto (CH) Pension Bond Fund Domestic CHF AST BVG 3 Portfolio 25

CH0035510046 CHF 0.00000 0.00000 0.00000 0.00000

Swisscanto (CH) Pension Bond Fund Domestic CHF AST BVG 3 Life Cycle 2020

CH0201445696 CHF 0.00000 0.00000 0.00000 0.00000


CH0201445712 CHF 0.00000 0.00000 0.00000 0.00000

Swisscanto (CH) Pension Bond Fund Domestic CHF AST BVG 3 Portfolio 45

CH0035510087 CHF 0.00000 0.00000 0.00000 0.00000


CH0201445688 CHF 0.00000 0.00000 0.00000 0.00000

Swisscanto (CH) Pension Bond Fund Domestic CHF AST BVG CH0021283988 CHF 0.77168 0.00000 0.77168 0.00000

Swisscanto (CH) Pension Bond Fund Domestic CHF AST BVG Portfolio 25

CH0035510012 CHF 0.77042 0.00000 0.77042 0.00000

Swisscanto (CH) Pension Bond Fund Domestic CHF AST CH0021283970 CHF 1.142 0.000 1.142 0.000

Swisscanto (CH) Pension Bond Fund Domestic CHF AST BVG Portfolio 45

CH0035510020 CHF 0.41477 0.00000 0.41477 0.00000

Swisscanto (CH) Pension Bond Fund JPY AST * CH0021284408 JPY 27.019 0.000 27.019 0.000


Swisscanto (CH) Pension Bond Fund Foreign CHF GT CHF CH0224705654 CHF 1.011 0.353 0.658 1.011


Swisscanto (CH) IPF II Real Estate Fund International indirect AST CH0025663565 CHF 2.798 0.000 2.798 0.000

Swisscanto (CH) Pension Bond Fund Foreign CHF AST CH0021284036 CHF 1.100 0.000 1.100 0.000

Swisscanto (CH) Pension Bond Fund Global High Yield GT CHF CH0192251889 CHF 6.113 2.139 3.974 6.113


Swisscanto (CH) Pension Equity Fund Europe ex CH AST Region * CH0046652316 EUR 4.076 0.000 4.076 0.000


Swisscanto (CH) IPF II Equity Fund World ex CH AST BVG CH0023798124 CHF 1.769 0.000 1.769 0.000


Swisscanto (CH) Pension Equity Fund World ex CH AST BVG 3 * CH0023798009 USD 0.44587 0.00000 0.44587 0.00000

Swisscanto (CH) IPF II Equity Fund World ex CH AST CH0023798116 CHF 2.113 0.000 2.113 0.000

Swisscanto (CH) Pension Equity Fund World ex CH AST * CH0028602784 USD 1.406 0.000 1.406 0.000

Swisscanto (CH) Pension Equity Fund World ex CH AST BVG * CH0028602842 USD 1.400 0.000 1.400 0.000

Swisscanto (CH) Pension Equity Fund Asia Pacific AST Region * CH0046652324 USD 3.666 0.000 3.666 0.000

Swisscanto (CH) IPF II Equity Fund Responsible Invest AST CH0023798140 CHF 1.269 0.000 1.269 0.000

Swisscanto (CH) Pension Equity Fund Switzerland AST BVG 3 CH0023797704 CHF 1.612 0.000 1.612 0.000

Swisscanto (CH) Pension Equity Fund Switzerland NT CHF CH0224706454 CHF 2.879 1.007 1.872 0.000

Swisscanto (CH) Pension Equity Fund Switzerland AST BVG CH0023797696 CHF 2.959 0.000 2.959 0.000


Abzug35% Eidg.

Ver-rechnungs-

steuer




Swisscanto (CH) Pension Equity Fund Switzerland AST CH0023797688 CHF 2.972 0.000 2.972 0.000



ISIN Fondswhrg.








Swisscanto (CH) Equity Fund Tactical Global ex CH CT CHF CH0381110987 CHF 0.33965 0.11887 0.22078 0.00000

SWC (CH) Bond Fund VV CHF GT CH0381111001 CHF 0.59438 0.20803 0.38635 0.00000

Swisscanto (CH) Equity Fund Global ex CH CT CHF CH0381110979 CHF 0.43482 0.15219 0.28263 0.43482


Swisscanto (CH) Bond Fund Tactical Global ex CHF CT CHF CH0381111027 CHF 2.607 0.912 1.695 0.000

Swisscanto (CH) IPF II Equity Fund North America AST Region CH0046652746 CHF 4.022 0.000 4.022 0.000

Swisscanto (CH) Bond Fund Global ex CHF CT CHF CH0381110995 CHF 1.263 0.442 0.821 1.263

Swisscanto (CH) Pension Portfolio Fund Target Risk 5% GT CHF CH0192252002 CHF 1.289 0.451 0.838 0.000

Swisscanto (CH) IPF II Equity Fund North America AST CH0023798033 CHF 9.150 0.000 9.150 0.000

Swisscanto (CH) Pension Portfolio Fund Target Risk 5% AST BVG 3 CH0134142790 CHF 0.72156 0.00000 0.72156 0.00000

Swisscanto (CH) Pension Portfolio Fund Target Risk 5% DT CHF CH0134142725 CHF 1.435 0.502 0.933 0.000

Swisscanto (CH) Pension Bond Fund Top Nebenmärkte DT CHF CH0345283722 CHF 2.623 0.918 1.705 2.623

Swisscanto (CH) Pension Bond Fund Top Nebenmärkte GT CHF CH0192251947 CHF 2.506 0.877 1.629 2.506

Swisscanto (CH) Pension Portfolio Fund Sustainable AST BVG 3 CH0023798017 CHF 0.71973 0.00000 0.71973 0.00000

Swisscanto (CH) Pension Bond Fund Top Nebenmärkte AST CH0109963618 CHF 2.807 0.000 2.807 0.000

1'458.74

Swisscanto (CH) IPF I Index Equity Fund USA ST USD USD 636.36

Swisscanto (CH) IPF I Equity Fund World enhanced ST CHF 2'244.21

1'818.17 1'181.81 1'818.17CH0414225430

CH0414225505 CHF 2'244.21 785.47

2.988






CH0215804730 CHF 6.020

2.916


CH0215804755 CHF 3.508 0.000 3.508

0.000 6.020

3.508


CH0293345648 CHF 2.916 0.000 2.916

6.020

Swisscanto (CH) IPF I Index Equity Fund World ex CH NT CHF CH0117044948 CHF 3.760 0.000 3.760 0.000

Swisscanto (CH) IPF I Index Equity Fund World ex CH NTH CHF CH0296590281 CHF 2.669 0.000 2.669 0.000

2.466

Swisscanto (CH) IPF I Equity Fund World enhanced NTH CHF CH0288813568 CHF 2.860 0.000 2.860 2.860

Swisscanto (CH) IPF I Equity Fund World enhanced NT CHF CH0267147863 CHF 2.988 0.000 2.988

Swisscanto (CH) IPF I Index Equity Fund USA NT USD 4.098

2.358

Swisscanto (CH) IPF I Index Equity Fund USA ASTT CHF * CH0383292411 USD 0.87422 0.00000 0.87422 0.00000

4.098CH0117044732 USD 4.098 0.000

Swisscanto (CH) IPF I Index Equity Fund USA NTH CHF * CH0300249510 USD 2.466 0.000 2.466


Abzug35% Eidg.

Ver-rechnungs-

steuer





CH0267153598 CHF 2.358 0.000 2.358



ISIN Fondswhrg.



1.908

Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH CHF CH0343694565 CHF 1.949 0.682 1.267 1.949


2.103

Swisscanto (CH) Index Bond Fund USA Govt. NT USD CH0117045192 USD 2.330 0.815 1.515 2.330

Swisscanto (CH) Index Bond Fund USA Govt. DT USD CH0117045200 USD 2.103 0.736 1.367

1.630

Swisscanto (CH) Index Bond Fund USA Govt. ASTT CHF * CH0330328664 USD 1.854 0.000 1.854 0.000

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF

NT CHF

CH0117045127 CHF 1.630 0.570 1.060

1.437


GT CHF

CH0315623105 CHF 1.307 0.457 0.850 1.307


DT CHF

CH0117045135 CHF 1.437 0.503 0.934

0.000


ASTT CHF

CH0330348563 CHF 1.300 0.000 1.300 0.000

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic

CHF NT CHF

CH0117045077 CHF 1.538 0.538 1.000

0.000


CHF GT CHF

CH0330999845 CHF 1.164 0.407 0.757 0.000


CHF DT CHF

CH0117045085 CHF 1.339 0.468 0.871

0.000


CHF ASTT CHF

CH0330348506 CHF 1.144 0.000 1.144 0.000

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) XT

CHF

CH0309788542 CHF 1.344 0.470 0.874

0.000

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NT

CHF

CH0117045036 CHF 1.766 0.618 1.148 0.000

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) GT

CHF

CH0309788609 CHF 1.414 0.494 0.920

2.989

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) DT

CHF

CH0117045044 CHF 1.592 0.557 1.035 0.000

Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR CH0117045150 EUR 2.989 1.046 1.943

0.000

Swisscanto (CH) Index Bond Fund EMU Govt. DT EUR CH0117045168 EUR 2.732 0.956 1.776 2.732

Swisscanto (CH) Index Bond Fund EMU Govt. ASTT CHF * CH0330328540 EUR 1.920 0.000 1.920

0.000

Swisscanto (CH) Index Bond Fund Corp. World hedged CHF XTH CHF CH0309788765 CHF 3.071 1.075 1.996 0.000


0.000

Swisscanto (CH) Index Bond Fund Corp. World hedged CHF GTH CHF CH0330968139 CHF 3.102 1.085 2.017 0.000


4.975

Swisscanto (CH) Index Bond Fund Corp. World hedged CHF ASTT CHF CH0330348589 CHF 3.036 0.000 3.036 0.000

Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF CH0117052453 CHF 4.975 1.741 3.234

0.000

Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD DT CHF CH0117052479 CHF 4.598 1.609 2.989 4.598


0.000

Swisscanto (CH) Index Bond Fund Corp. World NT CHF CH0117052487 CHF 4.191 1.466 2.725 0.000


4.255


Swisscanto (CH) Index Bond Fund Corp. USD DT USD CH0117052446 USD 4.255 1.489 2.766

2.627

Swisscanto (CH) Index Bond Fund Corp. USD ASTT CHF * CH0330344356 USD 3.549 0.000 3.549 0.000

Swisscanto (CH) Index Bond Fund Corp. EUR NT EUR CH0117052396 EUR 2.627 0.919 1.708

0.000

Swisscanto (CH) Index Bond Fund Corp. EUR DT EUR CH0117052404 EUR 2.352 0.823 1.529 2.352

Swisscanto (CH) Index Bond Fund Corp. EUR ASTT CHF * CH0330328557 EUR 1.759 0.000 1.759

Brutto-

Thesau-

rierung

je Anteil

Abzug

35% Eidg.

Ver-

rechnungs-

steuer

Netto-

Thesau-

rierung

je Anteil

Netto-

Thesau-

rierung

je Anteil



Bahnhofstrasse 9

CH-8001 Zürich


ISIN Fonds

whrg.



mit Banken-

erklärung 1)



4.427

Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect NT

CHF

CH0117052586 CHF 4.883 1.709 3.174 4.883

Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect DT

CHF

CH0117052594 CHF 4.427 1.549 2.878

0.000

Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF CH0117052545 CHF 2.590 0.906 1.684 0.000


3.643

Swisscanto (CH) Index Real Estate Fund Switzerland indirect DT CHF CH0117052560 CHF 2.311 0.809 1.502 0.000

Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF CH0117052669 CHF 3.643 1.275 2.368

0.000

Swisscanto (CH) Index Real Estate Fund Asia indirect DT CHF CH0117052685 CHF 3.301 1.155 2.146 3.301

Swisscanto (CH) Index Equity Fund World ex CH NT CHF CH0117044906 CHF 3.076 1.076 2.000

0.000

Swisscanto (CH) Index Equity Fund World ex CH GT CHF CH0330968717 CHF 1.879 0.657 1.222 0.000

Swisscanto (CH) Index Equity Fund World ex CH DT CHF CH0117044914 CHF 2.628 0.920 1.708

0.60785


Swisscanto (CH) Index Equity Fund USA NT CHF * CH0383277842 USD 0.60785 0.21274 0.39511

2.546


Swisscanto (CH) Index Equity Fund USA DT USD CH0117044708 USD 2.546 0.891 1.655

0.000

Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland NT

CHF

CH0132501898 CHF 3.956 1.384 2.572 0.000

Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland MT

CHF

CH0342831630 CHF 1.951 0.682 1.269

0.000

Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland GT

CHF

CH0330968451 CHF 1.718 0.601 1.117 0.000

Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland DT

CHF

CH0132501906 CHF 3.298 1.154 2.144

4.875

Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland ASTT

CHF

CH0330328524 CHF 1.636 0.000 1.636 0.000

Swisscanto (CH) Index Equity Fund Pacific ex Japan NT CHF CH0117044831 CHF 4.875 1.706 3.169

4.571


Swisscanto (CH) Index Equity Fund Pacific ex Japan DT CHF CH0117044849 CHF 4.571 1.600 2.971

324.48

Swisscanto (CH) Index Equity Fund Japan NT CHF * CH0383277610 JPY 21.211 7.424 13.787 21.211

Swisscanto (CH) Index Equity Fund Japan NT CH0117044807 JPY 324.48 113.56 210.92

284.39


Swisscanto (CH) Index Equity Fund Japan DT CH0117044815 JPY 284.39 99.53 184.86

3.457



3.457



2.520


Swisscanto (CH) Index Equity Fund Emerging Markets NT CHF CH0117044971 CHF 2.520 0.882 1.638

0.64121


Swisscanto (CH) Index Equity Fund Emerging Markets GT USD * CH0370830462 CHF 0.64121 0.22442 0.41679

2.030


Swisscanto (CH) Index Equity Fund Emerging Markets DT CHF CH0117044997 CHF 2.030 0.710 1.320

0.000

Swisscanto (CH) Index Equity Fund Emerging Markets ASTT CHF CH0330344422 CHF 2.058 0.000 2.058 0.000


0.000

Swisscanto (CH) Index Equity Fund Switzerland Total (I) GT CHF CH0330968592 CHF 2.557 0.895 1.662 0.000


2.867


Swisscanto (CH) Index Equity Fund Canada NT CH0117044864 CAD 2.867 1.003 1.864

2.573


Swisscanto (CH) Index Equity Fund Canada DT CH0117044872 CAD 2.573 0.900 1.673

0.00000


Swisscanto (CH) Index Commodity Fund hedged CHF DTH CHF CH0132501880 CHF 0.00000 0.00000 0.00000

1.119

Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked

hedged CHF NTH CHF

CH0117048352 CHF 1.441 0.504 0.937 1.441

Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked

hedged CHF DTH CHF

CH0117052362 CHF 1.119 0.391 0.728

0.000

Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. hedged CHF

NTH CHF

CH0117045317 CHF 2.432 0.851 1.581 0.000


GTH CHF

CH0330968154 CHF 1.932 0.676 1.256

0.000


DTH CHF

CH0117045325 CHF 2.159 0.755 1.404 0.000


0.000

Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) GT CHF CH0342828479 CHF 1.914 0.670 1.244 0.000


2.140

Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) ASTT CHF CH0330328433 CHF 1.863 0.000 1.863 0.000


Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH CHF



Der Jahresbericht der aufgeführten Fonds kann nach Vorliegen (ab 7/2018) sowohl bei der Depotbank wie auch bei jeder

Vertriebsstelle bezogen werden. Zudem wird er im Internet unter www.swisscanto.ch zur Verfügung stehen.

Depotbank:


Hardstrasse 201

CH-8005 Zürich


Netto- Thesau- rierung je Anteil


Abzug 35% Eidg.

Ver- rechnungs-

steuer

Brutto- Thesau- rierung je Anteil

im Ausland mit Banken- erklärung 1)

in der Schweiz

Fondswhrg.

ISIN

2017/2018 Anlagefonds nach schweizerischem Recht

Swisscanto Fondsleitung AG Bahnhofstrasse 9 CH-8001 Zürich

Thesaurierungen für das Geschäftsjahr


CH0205945907 2.254 0.789 1.465 0.000 Swisscanto (CH) Equity Fund Value Switzerland GT CHF CHF

CH0378732496 0.01673 0.00585 0.01088 0.00000 Swisscanto (CH) Equity Fund Asia CT USD USD

CH0378732066 0.26307 0.09207 0.17100 0.00000 Swisscanto (CH) Equity Fund Europe CT EUR EUR

CH0205945840 2.358 0.825 1.533 2.358 Swisscanto (CH) Equity Fund Europe (I) GT EUR EUR

CH0358046552 0.74619 0.00000 0.74619 0.00000 Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I) ASTT CHF

CHF

CH0352419292 0.92354 0.32324 0.60030 0.00000 Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I) DT CHF CHF

CH0192251780 1.557 0.545 1.012 0.000 Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I) GT CHF CHF

CH0192251772 2.410 0.843 1.567 0.000 Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I) NT CHF CHF

CH0378732660 0.23764 0.08317 0.15447 0.00000 Swisscanto (CH) Equity Fund North America CT USD USD

CH0205945881 1.176 0.411 0.765 1.176 Swisscanto (CH) Equity Fund North America GT USD USD

Depotbank: Zürcher Kantonalbank Hardstrasse 201 CH-8005 Zürich



Zahlbar:

ISIN Whrg.

CH0383292163 CHF 0.696 -


Anlagefonds nach schweizerischem Recht Ausserordentliche Thesaurierung

EX-Datum: 05.06.2018

Fondsname Für Anteilscheininhaber mit Domizil

08.06.2018

in der Schweizim Auslandmit Banken- erklärung 1)



Abzug35%

Eidg. Verrechnungs-steuer

Swisscanto (CH) Equity Fund Switzerland NT CHF 1.990 1.294


je Anteil

Netto-Thesaurierung

je Anteil

Netto-Thesaurierung

je Anteil




Abzug 35% Eidg.

Ver- rechnungs-

steuer



in der Schweiz

Fondswhrg.

ISIN





CH0378730185 0.20154 0.07053 0.13101 Swisscanto (CH) Bond Fund Corporate CHF CT CHF CHF

CH0358994272 1.097 0.384 0.713 Swisscanto (CH) Portfolio Fund Switzerland 20 DT CHF CHF

CH0359724413 1.269 0.000 1.269 1.269 Swisscanto (CH) Bond Fund Convertible International hedged CHF ASTTH CHF

CHF

CH0192241294 1.503 0.526 0.977 1.503 Swisscanto (CH) Bond Fund Convertible International hedged CHF GTH CHF

CHF

CH0378734278 0.50883 0.17809 0.33074 Swisscanto (CH) Bond Fund Corporate EUR CT EUR EUR

CH0205945592 2.347 0.821 1.526 2.347 Swisscanto (CH) Bond Fund Corporate EUR GT EUR EUR

CH0358994280 1.090 0.381 0.709 Swisscanto (CH) Portfolio Fund World 45 DT CHF CHF







Abzug 35% Eidg.

Ver- rechnungs-

steuer



in der Schweiz

Fondswhrg.

ISIN





CH0215801199 2.405 0.841 1.564 2.405 Swisscanto (CH) Bond Fund International (I) N CHF

CH0205945626 2.000 0.700 1.300 2.000 Swisscanto (CH) Bond Fund International (I) P CHF

Depotbank: Banque Cantonale Vaudoise Case Postale 300 CH-1001 Lausanne







1'125.27


Swisscanto (CH) Index Equity Fund Small Cap World ex CH ST CHF CH0363123867 CHF 1'125.27 393.84 731.43

1.455

Swisscanto (CH) Index Equity Fund Small Cap World ex CH NT CHF CH0324760229 CHF 1.719 0.601 1.118 1.719

Swisscanto (CH) Index Equity Fund Small Cap World ex CH GT CHF CH0333947569 CHF 1.455 0.509 0.946

Swisscanto (CH) Index Equity Fund Small Cap World ex CH DT CHF CH0333947544 CHF 1.400 0.490 0.910 1.400




4.302

Swisscanto (CH) Index Bond Fund World Rest Govt. ST CHF CH0302469108 CHF 4'691.18 1'641.91 3'049.27 4'691.18

Swisscanto (CH) Index Bond Fund World Rest Govt. NT CHF CH0215804581 CHF 4.302 1.505 2.797

3.258

Swisscanto (CH) Index Bond Fund UK Govt. ST GBP CH0302468605 GBP 2'857.58 1'000.15 1'857.43 2'857.58

Swisscanto (CH) Index Bond Fund UK Govt. NT GBP CH0215804458 GBP 3.258 1.140 2.118

Swisscanto (CH) Index Bond Fund UK Govt. GT GBP CH0379253559 GBP 0.89890 0.31460 0.58430

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF NT CHF CH0215803898 CHF 1.583 0.554 1.029

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF GT CHF CH0330999142 CHF 1.452 0.508 0.944

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT CHF CH0215803880 CHF 1.410 0.493 0.917

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF NT CHF CH0215804664 CHF 0.44394 0.15538 0.28856

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF GT CHF CH0383292510 CHF 0.01609 0.00563 0.01046

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF DT CHF CH0383292486 CHF 0.01560 0.00545 0.01015

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF BVG 3 Index 45 CH0383292429 CHF 0.00360 0.00000 0.00360

2'092.21

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF ASTT CHF CH0383292445 CHF 0.01370 0.00000 0.01370

Swisscanto (CH) Index Bond Fund Netherlands Govt. ST EUR CH0302432171 EUR 2'092.21 732.27 1'359.94

36'117.08

Swisscanto (CH) Index Bond Fund Netherlands Govt. NT EUR CH0215804300 EUR 2.301 0.805 1.496 2.301

Swisscanto (CH) Index Bond Fund Japan ST CH0383288252 JPY 36'117.08 12'640.97 23'476.11

2'096.58

Swisscanto (CH) Index Bond Fund Japan NT CH0215804623 JPY 147.15 51.50 95.65 147.15

Swisscanto (CH) Index Bond Fund Italy Govt. ST EUR CH0302432163 EUR 2'096.58 733.80 1'362.78

3'134.35

Swisscanto (CH) Index Bond Fund Italy Govt. NT EUR CH0215804268 EUR 2.472 0.865 1.607 2.472

Swisscanto (CH) Index Bond Fund Ireland Govt. ST EUR CH0302432148 EUR 3'134.35 1'097.02 2'037.33

1'826.34

Swisscanto (CH) Index Bond Fund Ireland Govt. NT EUR CH0215804128 EUR 3.566 1.248 2.318 3.566

Swisscanto (CH) Index Bond Fund Germany Govt. ST EUR CH0302432130 EUR 1'826.34 639.22 1'187.12

2'266.62

Swisscanto (CH) Index Bond Fund Germany Govt. NT EUR CH0215804110 EUR 1.989 0.696 1.293 1.989

Swisscanto (CH) Index Bond Fund France Govt. ST EUR CH0302432098 EUR 2'266.62 793.32 1'473.30

1'807.79

Swisscanto (CH) Index Bond Fund France Govt. NT EUR CH0215804086 EUR 2.506 0.877 1.629 2.506

Swisscanto (CH) Index Bond Fund Finland Govt. ST EUR CH0302432072 EUR 1'807.79 632.72 1'175.07

3'048.07

Swisscanto (CH) Index Bond Fund Finland Govt. NT EUR CH0215804037 EUR 1.961 0.686 1.275 1.961

Swisscanto (CH) Index Bond Fund Spain Govt. ST EUR CH0302432254 EUR 3'048.07 1'066.82 1'981.25

2'095.02

Swisscanto (CH) Index Bond Fund Spain Govt. NT EUR CH0215804342 EUR 3.547 1.241 2.306 3.547

Swisscanto (CH) Index Bond Fund Canada Govt. ST CH0302468589 CAD 2'095.02 733.26 1'361.76

0.10556

Swisscanto (CH) Index Bond Fund Canada Govt. NT CH0215804417 CAD 2.272 0.795 1.477 2.272

Swisscanto (CH) Index Bond Fund Canada Govt. GT CH0396962885 CAD 0.10556 0.03694 0.06862

2.940

Swisscanto (CH) Index Bond Fund Belgium Govt. ST EUR CH0302432064 EUR 2'617.12 915.99 1'701.13 2'617.12

Swisscanto (CH) Index Bond Fund Belgium Govt. NT EUR CH0215803989 EUR 2.940 1.029 1.911

4.125

Swisscanto (CH) Index Bond Fund Australia Govt. ST CH0302469082 AUD 3'717.57 1'301.15 2'416.42 3'717.57

Swisscanto (CH) Index Bond Fund Australia Govt. NT CH0215804375 AUD 4.125 1.444 2.681

2.607

Swisscanto (CH) Index Bond Fund Austria Govt. ST EUR CH0302432049 EUR 2'366.88 828.40 1'538.48 2'366.88

Swisscanto (CH) Index Bond Fund Austria Govt. NT EUR CH0215803948 EUR 2.607 0.912 1.695


Abzug35% Eidg.

Ver-rechnungs-

steuer






ISIN Fondswhrg.




Bahnhofstrasse 9

CH-8001 Zürich



Zahlbar: 26.04.2018


im Ausland

mit Banken-

erklärung 1)

Brutto-

Thesaurierung

je Anteil

Abzug

35%

Eidg. Verrechnungs-

steuer

Netto-

Thesaurierung

je Anteil

Netto-

Thesaurierung

je Anteil

SWC (CH) BF Corporate 2018 FTH CHF CH0201900773 CHF 21.60 7.56 14.04 -


Depotbank:


Postfach

CH-8010 Zürich


in der Schweiz


Bahnhofstrasse 9

CH-8001 Zürich


ISIN Fonds

whrg.



mit Banken-

erklärung 1)

Brutto-

Thesau-

rierung

je Anteil

Abzug

35% Eidg.

Ver-

rechnungs-

steuer

Netto-

Thesau-

rierung

je Anteil

Netto-

Thesau-

rierung

je Anteil

Ex-Datum 09.04.2018 Zahl.-Datum 12.04.2018

0.80103


Swisscanto (CH) Bond Fund Corporate hedged CHF CTH CHF CH0378640327 CHF 0.80103 0.28036 0.52067

3.54200


Swisscanto (CH) Bond Fund Corporate hedged CHF GTH CHF CH0192241500 CHF 3.54200 1.23900 2.30300



Der Jahresbericht der aufgeführten Fonds kann nach Vorliegen (ab 6/2018) sowohl bei der Depotbank wie auch bei jeder Vertriebsstelle bezogen

werden. Zudem wird er im Internet unter www.swisscanto.ch zur Verfügung stehen.

Depotbank:


Hardstrasse 201

CH-8005 Zürich




Abzug 35% Eidg.

Ver- rechnungs-

steuer



in der Schweiz

Fondswhrg.

ISIN





CH0016103415 23.441 8.204 15.237 23.441 Swisscanto (CH) Alternative Fund Diversified CHF B CHF

CH0048696477 14.683 5.139 9.544 14.683 Swisscanto (CH) Alternative Fund Diversified CHF Bb CHF

CH0023004127 26.349 9.222 17.127 26.349 Swisscanto (CH) Alternative Fund Diversified CHF J CHF

CH0192241195 21.672 7.585 14.087 21.672 Swisscanto (CH) Alternative Fund Diversified CHF N CHF

CH0192241229 18.987 6.645 12.342 18.987 Swisscanto (CH) Alternative Fund Diversified CHF P CHF

CH0010199443 30.418 10.646 19.772 30.418 Swisscanto (CH) Alternative Fund Diversified EUR B EUR CH0205944975 18.074 6.325 11.749 18.074 Swisscanto (CH) Alternative Fund Diversified EUR P EUR

CH0008608678 31.922 11.172 20.750 31.922 Swisscanto (CH) Alternative Fund Diversified USD B USD

CH0212625997 22.150 7.752 14.398 22.150 Swisscanto (CH) Alternative Fund Diversified USD N USD

CH0023004150 0.00000 0.00000 0.00000 0.00000 Swisscanto (CH) Alternative Fund Directional CHF B CHF

CH0192241179 0.49280 0.17248 0.32032 0.49280 Swisscanto (CH) Alternative Fund Directional CHF N CHF

CH0192241187 0.00000 0.00000 0.00000 0.00000 Swisscanto (CH) Alternative Fund Directional CHF P CHF

Depotbank: Banque Cantonale Vaudoise Case Postale 300 CH-1001 Lausanne


Der Jahresbericht der aufgeführten Fonds kann nach Vorliegen (ab März 2018) sowohl bei der Depotbank wie auch bei jeder Vertriebsstelle bezogen werden. Zudem wird er im Internet unter www.swisscanto.ch zur Verfügung stehen.




Abzug 35% Eidg.

Ver- rechnungs-

steuer



in der Schweiz

Fondswhrg.

ISIN





CH0257027901 0.97073 0.33975 0.63098 0.00000 Swisscanto (CH) Bond Fund Vision CHF GT CHF CHF

CH0257030053 1.938 0.678 1.260 1.938 Swisscanto (CH) Equity Fund Global Financials GT CHF CHF

CH0107503978 1'668.08 583.82 1'084.26 0.00 Swisscanto (CH) Money Market Fund CHF DT CHF CHF

CH0130932368 0.00000 0.00000 0.00000 0.00000 Swisscanto (CH) Commodity Fund Diversified CHF DT CHF CHF

CH0265115169 0.00009 0.00003 0.00006 0.00000 Swisscanto (CH) Commodity Fund Diversified CHF GT CHF CHF

CH0130932319 4.024 1.408 2.616 0.000 Swisscanto (CH) Commodity Fund Diversified CHF NT CHF CHF CH0130932459 0.00288 0.00100 0.00188 0.00288 Swisscanto (CH) Commodity Fund Diversified USD DT USD USD

CH0265128386 0.00000 0.00000 0.00000 0.00000 Swisscanto (CH) Commodity Fund Diversified USD GT USD USD

CH0130932418 4.659 1.630 3.029 4.659 Swisscanto (CH) Commodity Fund Diversified USD NT USD USD

CH0245423980 0.00000 0.00000 0.00000 0.00000 Swisscanto (CH) Index Precious Metal Fund Gold Physical DT CHF * USD

CH0245426314 0.00000 0.00000 0.00000 0.00000 Swisscanto (CH) Index Precious Metal Fund Gold Physical DT USD USD

CH0311586959 0.00000 0.00000 0.00000 0.00000 Swisscanto (CH) Index Precious Metal Fund Gold Physical GT USD USD

CH0246588211 0.00000 0.00000 0.00000 0.00000 Swisscanto (CH) Index Precious Metal Fund Gold Physical NT CHF * USD

CH0311580358 0.00000 0.00000 0.00000 0.00000 Swisscanto (CH) Index Precious Metal Fund Gold Physical XT CHF * USD

CH0311586942 0.00000 0.00000 0.00000 0.00000 Swisscanto (CH) Index Precious Metal Fund Gold Physical XT USD USD

CH0257030103 3.004 1.051 1.953 3.004 Swisscanto (CH) Bond Fund International (III) GT CHF CHF

CH0245066912 1.796 0.628 1.168 0.000 Swisscanto (CH) Equity Fund Switzerland (III) DT CHF CHF CH0257029998 1.902 0.665 1.237 0.000 Swisscanto (CH) Equity Fund Switzerland (III) GT CHF CHF

CH0231218410 1.582 0.553 1.029 0.000 Swisscanto (CH) Vorsorge Fonds 20 Passiv DT CHF CHF

CH0133721065 1.788 0.000 1.788 0.000 Swisscanto (CH) Vorsorge Fonds 20 Passiv VT CHF CHF






1) Die Bankenerklärungs-Formulare (Affidavit) sind bei den Depotstellen verfügbar oder können angefordert werden bei der Depotbank oder bei der Fondsleitung. *) Betrag in Fondswährung. Die Zahlung in der Klassenwährung erfolgt am Zahlbardatum zum Tageskurs per EX-Datum.




Thesaurierung per: 11.01.2018Zahlbar: 16.01.2 018




je Anteil

Abzug35%Eidg.

Verrechnungs-steuer

Netto-Thesaurierung

je Anteil

Netto-Thesaurierung

je Anteil

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF NT CHF CH0215804664 CHF 0.9000 0.3150 0.5850 -




in der Schweiz

Zwischenthesaurierung







je Anteil

Abzug35%


Netto-Thesaurierung

je Anteil

Netto-Thesaurierung

je Anteil

Swisscanto (CH) Equity Fund World enhanced DT CHF CH0302784092 CHF 0.90 0.3150 0.5850 0.3150

Swisscanto (CH) Equity Fund World enhanced NT CHF CH0030098740 CHF 10.49 3.6715 6.8185 3.6715




in der Schweiz




Abzug 35% Eidg.

Ver- rechnungs-

steuer



in der Schweiz

Fondswhrg.

ISIN





CH0357516258 2.865 1.002 1.863 2.865 Swisscanto (CH) Index Equity Fund MSCI® Europe DT EUR EUR

CH0192306014 3.794 1.327 2.467 3.794 Swisscanto (CH) Index Equity Fund MSCI® Europe GT EUR EUR

CH0192305990 4.119 1.441 2.678 4.119 Swisscanto (CH) Index Equity Fund MSCI® Europe NT EUR EUR

CH0357516993 166.20 58.17 108.03 166.20 Swisscanto (CH) Index Equity Fund MSCI® Japan DT JPY

CH0192306345 254.56 89.09 165.47 254.56 Swisscanto (CH) Index Equity Fund MSCI® Japan GT JPY

CH0140549269 348.22 121.87 226.35 348.22 Swisscanto (CH) Index Equity Fund MSCI® Japan NT JPY CH0357517801 1.434 0.501 0.933 1.434 Swisscanto (CH) Index Equity Fund MSCI® USA DT USD USD

CH0192306378 2.178 0.762 1.416 2.178 Swisscanto (CH) Index Equity Fund MSCI® USA GT USD USD

CH0140549244 2.598 0.909 1.689 2.598 Swisscanto (CH) Index Equity Fund MSCI® USA NT USD USD

CH0133930278 3.607 0.000 3.607 3.607 Swisscanto (CH) IPF III Index Equity Fund MSCI® USA ASTT CHF CHF

CH0140549319 4.142 0.000 4.142 4.142 Swisscanto (CH) IPF III Index Equity Fund MSCI® USA NT USD * CHF

CH0359339394 0.64317 0.00000 0.64317 0.64317 Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland ASTT CHF *

USD

CH0357518650 1.922 0.672 1.250 1.922 Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland DT USD

USD

CH0192306410 2.521 0.882 1.639 2.521 Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GT USD

USD

CH0140549228 3.080 1.078 2.002 3.080 Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NT USD

USD

CH0133930260 3.630 0.000 3.630 3.630 Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland ASTT CHF

CHF

CH0140549301 3.679 0.000 3.679 3.679 Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland GT USD *

CHF

CH0140549293 4.179 0.000 4.179 4.179 Swisscanto (CH) IPF III Index Equity Fund MSCI® World ex Switzerland NT USD *

CHF

CH0359339238 0.42144 0.00000 0.42144 0.00000 Swisscanto (CH) Index Bond Fund CHF (I) ASTT CHF CHF

CH0357516043 1.257 0.440 0.817 0.000 Swisscanto (CH) Index Bond Fund CHF (I) DT CHF CHF

CH0192309273 1.379 0.482 0.897 0.000 Swisscanto (CH) Index Bond Fund CHF (I) GT CHF CHF

CH0117637410 0.57873 0.00000 0.57873 0.00000 Swisscanto (CH) Index Bond Fund CHF (I) ASTT CHF BVG 3 Index 45 CHF

CH0192309257 1.545 0.540 1.005 0.000 Swisscanto (CH) Index Bond Fund CHF (I) NT CHF CHF

CH0140549152 2.247 0.786 1.461 2.247 Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) NV USD

CH0192310248 2.182 0.763 1.419 2.182 Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) P USD

CH0140549160 2.162 0.756 1.406 2.162 Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) PV USD

CH0356569662 0.01610 0.00560 0.01050 0.00000 Swisscanto (CH) Commodity Fund Dynamic DT CHF CHF

CH0192241583 0.14026 0.04909 0.09117 0.00000 Swisscanto (CH) Commodity Fund Dynamic GT CHF CHF

CH0192241575 0.60272 0.21095 0.39177 0.00000 Swisscanto (CH) Commodity Fund Dynamic NT CHF CHF

CH0192250600 1.443 0.505 0.938 1.443 Swisscanto (CH) Equity Fund Emerging Markets GT USD USD

CH0192241591 2.497 0.874 1.623 2.497 Swisscanto (CH) Equity Fund Emerging Markets NT USD USD

CH0352419136 0.45853 0.16048 0.29805 0.45853 Swisscanto (CH) Equity Fund Green Invest DT CHF CHF

CH0192251640 0.66466 0.23263 0.43203 0.66466 Swisscanto (CH) Equity Fund Green Invest GT CHF CHF

CH0359339469 0.02456 0.00000 0.02456 0.00000 Swisscanto (CH) Index Equity Fund Switzerland Total (II) ASTT CHF CHF CH0357518890 2.240 0.784 1.456 0.000 Swisscanto (CH) Index Equity Fund Switzerland Total (II) DT CHF CHF

CH0192306477 3.169 1.109 2.060 0.000 Swisscanto (CH) Index Equity Fund Switzerland Total (II) GT CHF CHF

CH0192306469 3.724 1.303 2.421 0.000 Swisscanto (CH) Index Equity Fund Switzerland Total (II) NT CHF CHF

CH0144782130 1.465 0.512 0.953 0.000 Swisscanto (CH) Real Estate Fund Switzerland indirect (II) B CHF

CH0144782148 2.131 0.745 1.386 0.000 Swisscanto (CH) Real Estate Fund Switzerland indirect (II) J CHF

CH0192252093 1.807 0.632 1.175 0.000 Swisscanto (CH) Real Estate Fund Switzerland indirect (II) P CHF

CH0205948968 1.406 0.492 0.914 0.000 Swisscanto (CH) Real Estate Fund Switzerland indirect (II) R CHF

Depotbank en: Zürcher Kantonalbank Postfach 8005 Zürich Banque Cantonale Vaudoise Case Postale 300 1001 Lausanne



Zahlbar:

ISIN Whrg.

CH0183828091 CHF 0.29338

CH0039299513 CHF 12.738



Der Jahresbericht der aufgeführten Fonds kann nach Vorliegen (ab März 2017) sowohl bei der Depotbank wie auch bei jeder Vertriebsstelle bezogen werden.Zudem wird er im Internet unter www.swisscanto.com zur Verfügung stehen.

Abzug35%


Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (III) DT CHF 0.83824 0.54486


je Anteil

Netto-Thesaurierung

je Anteil

Netto-Thesaurierung

je Anteil

Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (III) NT CHF 36.396 23.658


20.12.2017



Anlagefonds nach schweizerischem Recht Thesaurierung für das Geschäftsjahr 2016/2017








je Anteil

Abzug35%


Netto-Thesaurierung

je Anteil

Netto-Thesaurierung

je Anteil

Swisscanto (CH) Equity Fund Europe (I) GT EUR CH0205945840 EUR 0.25000 0.08750 0.16250 0.08750




in der Schweiz







je Anteil

Abzug35%


Netto-Thesaurierung

je Anteil

Netto-Thesaurierung

je Anteil

Swisscanto (CH) Equity Fund Switzerland (I) GT CHF CH0205945899 CHF 0.30000 0.10500 0.19500 -




in der Schweiz


Bahnhofstrasse 9

CH-8001 Zürich



Zahlbar: 21.11.2017


im Ausland

mit Banken-

erklärung 1)

Brutto-

Thesaurierung

je Anteil

Abzug

35%

Eidg. Verrechnungs-

steuer

Netto-

Thesaurierung

je Anteil

Netto-

Thesaurierung

je Anteil

Swisscanto (CH) Index Equity Fund MSCI® USA DT USD CH0357517801 USD 0.65 0.23 0.42 0.23

Swisscanto (CH) Index Equity Fund MSCI® USA NT USD CH0140549244 USD 1.10 0.39 0.72 0.39


Depotbank:


Postfach

CH-8010 Zürich


in der Schweiz


Bahnhofstrasse 9

CH-8001 Zürich



Zahlbar: 07.11.2017


im Ausland

mit Banken-

erklärung 1)

Brutto-

Thesaurierung

je Anteil

Abzug

35%

Eidg. Verrechnungs-

steuer

Netto-

Thesaurierung

je Anteil

Netto-

Thesaurierung

je Anteil

Swisscanto (CH) Index Equity Fund MSCI® Japan DT CH0357516993 JPY 10.00 3.50 6.50 -

Swisscanto (CH) Index Equity Fund MSCI® Japan GT CH0192306345 JPY 14.00 4.90 9.10 -

Swisscanto (CH) Index Equity Fund MSCI® Japan NT CH0140549269 JPY 27.00 9.45 17.55 -


Depotbank:


Postfach

CH-8010 Zürich


in der Schweiz

Zahlbar:

ISIN Whrg.

CH0309038906 CHF 428.20 1'223.45



Abzug35%


Swisscanto (CH) Index Bond Fund World (ex EUR/USD/CHF) Govt. ST CHF 1'223.45 795.25


je Anteil

Netto-Thesaurierung

je Anteil

Netto-Thesaurierung

je Anteil


25.09.2017








Abzug 35% Eidg.

Ver- rechnungs-

steuer



in der Schweiz

Fonds -whrg.

ISIN





CH0023797688 2.584 0.000 2.584 0.000 Swisscanto (CH) Pension Equity Fund Switzerland AST CHF

CH0023797696 2.573 0.000 2.573 0.000 Swisscanto (CH) Pension Equity Fund Switzerland AST BVG CHF

CH0023797704 1.414 0.000 1.414 0.000 Swisscanto (CH) Pension Equity Fund Switzerland AST BVG 3 CHF

CH0224706454 2.511 0.000 2.511 0.000 Swisscanto (CH) Pension Equity Fund Switzerland NT CHF CHF

CH0046652324 3.114 0.000 3.114 3.114 Swisscanto (CH) Pension Equity Fund Asia Pacific AST Region * USD

CH0023798140 1.288 0.000 1.288 1.288 Swisscanto (CH) IPF II Equity Fund Responsible Invest AST CHF CH0028602784 1.277 0.000 1.277 1.277 Swisscanto (CH) Pension Equity Fund World ex CH AST * USD

CH0028602842 1.271 0.000 1.271 1.271 Swisscanto (CH) Pension Equity Fund World ex CH AST BVG * USD

CH0023798009 0.45551 0.00000 0.45551 0.45551 Swisscanto (CH) Pension Equity Fund World ex CH AST BVG 3 * USD

CH0023798116 1.966 0.000 1.966 1.966 Swisscanto (CH) IPF II Equity Fund World ex CH AST CHF

CH0023798124 1.646 0.000 1.646 1.646 Swisscanto (CH) IPF II Equity Fund World ex CH AST BVG CHF

CH0324055661 2.467 0.000 2.467 2.467 Swisscanto (CH) IPF II Equity Fund World ex CH NT CHF CHF

CH0046652316 3.167 0.000 3.167 3.167 Swisscanto (CH) Pension Equity Fund Europe ex CH AST Region * EUR

CH0030955865 6.660 2.331 4.329 6.660 Swisscanto (CH) Pension Bond Fund Global High Yield DT CHF CHF

CH0192251889 6.043 2.115 3.928 6.043 Swisscanto (CH) Pension Bond Fund Global High Yield GT CHF CHF

CH0192251871 6.762 2.366 4.396 6.762 Swisscanto (CH) Pension Bond Fund Global High Yield NT CHF CHF

CH0025663565 2.419 0.000 2.419 2.419 Swisscanto (CH) IPF II Real Estate Fund International indirect AST CHF CH0021284036 1.314 0.000 1.314 1.314 Swisscanto (CH) Pension Bond Fund Foreign CHF AST CHF

CH0224705654 1.202 0.420 0.782 1.202 Swisscanto (CH) Pension Bond Fund Foreign CHF GT CHF CHF

CH0224705662 1.429 0.500 0.929 1.429 Swisscanto (CH) Pension Bond Fund Foreign CHF NT CHF CHF

CH0021284408 51.533 0.000 51.533 51.533 Swisscanto (CH) Pension Bond Fund JPY AST * JPY

CH0224705720 63.500 22.225 41.275 63.500 Swisscanto (CH) Pension Bond Fund JPY GT JPY JPY

CH0021283970 1.369 0.000 1.369 0.000 Swisscanto (CH) Pension Bond Fund Domestic CHF AST CHF

CH0035510020 0.70420 0.00000 0.70420 0.00000 Swisscanto (CH) Pension Bond Fund Domestic CHF AST BVG Portfolio 45

CHF

CH0021283988 0.99588 0.00000 0.99588 0.00000 Swisscanto (CH) Pension Bond Fund Domestic CHF AST BVG CHF

CH0035510012 1.023 0.000 1.023 0.000 Swisscanto (CH) Pension Bond Fund Domestic CHF AST BVG Portfolio 25

CHF

CH0035510087 0.00000 0.00000 0.00000 0.00000 Swisscanto (CH) Pension Bond Fund Domestic CHF AST BVG 3 Portfolio 45

CHF

CH0201445688 0.00711 0.00000 0.00711 0.00000 Swisscanto (CH) Pension Bond Fund Domestic CHF AST BVG 3 Life Cycle 2015

CHF


CHF


CHF

CH0021283996 0.24529 0.00000 0.24529 0.00000 Swisscanto (CH) Pension Bond Fund Domestic CHF AST BVG 3 CHF

CH0035510046 0.00000 0.00000 0.00000 0.00000 Swisscanto (CH) Pension Bond Fund Domestic CHF AST BVG 3 Portfolio 25

CHF

CH0224705605 1.235 0.432 0.803 0.000 Swisscanto (CH) Pension Bond Fund Domestic CHF GT CHF CHF

CH0224705639 1.392 0.487 0.905 0.000 Swisscanto (CH) Pension Bond Fund Domestic CHF NT CHF CHF CH0021284309 4.202 0.000 4.202 4.202 Swisscanto (CH) Pension Bond Fund Plus USD AST * USD

CH0192251970 3.906 1.367 2.539 3.906 Swisscanto (CH) Pension Bond Fund Plus USD GT USD USD

CH0192251954 3.654 1.278 2.376 3.654 Swisscanto (CH) Pension Bond Fund Plus USD NT USD USD

CH0021284259 1.707 0.000 1.707 1.707 Swisscanto (CH) Pension Bond Fund Top USD AST * USD

CH0224705746 1.824 0.638 1.186 1.824 Swisscanto (CH) Pension Bond Fund Top USD GT USD USD

CH0021284135 1.911 0.000 1.911 1.911 Swisscanto (CH) Pension Bond Fund Plus EUR AST * EUR

CH0192251855 2.473 0.865 1.608 2.473 Swisscanto (CH) Pension Bond Fund Plus EUR GT EUR EUR

CH0021284085 1.364 0.000 1.364 1.364 Swisscanto (CH) Pension Bond Fund Top EUR AST * EUR

CH0107113489 0.98403 0.00000 0.98403 0.98403 Swisscanto (CH) Pension Bond Fund Top EUR AST MIX * EUR

CH0224705688 1.791 0.626 1.165 1.791 Swisscanto (CH) Pension Bond Fund Top EUR GT EUR EUR

CH0023798017 0.87287 0.00000 0.87287 0.00000 Swisscanto (CH) Pension Portfolio Fund Green Invest AST BVG 3 CHF

CH0109963618 2.706 0.000 2.706 2.706 Swisscanto (CH) Pension Bond Fund Top Nebenmärkte AST CHF CH0345283722 1.078 0.377 0.701 1.078 Swisscanto (CH) Pension Bond Fund Top Nebenmärkte DT CHF CHF

CH0192251947 2.468 0.863 1.605 2.468 Swisscanto (CH) Pension Bond Fund Top Nebenmärkte GT CHF CHF

CH0192251939 2.754 0.964 1.790 2.754 Swisscanto (CH) Pension Bond Fund Top Nebenmärkte NT CHF CHF

CH0134142790 1.400 0.000 1.400 0.000 Swisscanto (CH) Pension Portfolio Fund Target Risk 5% AST BVG 3 CHF

CH0134142725 2.142 0.749 1.393 0.000 Swisscanto (CH) Pension Portfolio Fund Target Risk 5% DT CHF CHF

CH0192252002 1.991 0.696 1.295 0.000 Swisscanto (CH) Pension Portfolio Fund Target Risk 5% GT CHF CHF

CH0023798033 8.310 0.000 8.310 8.310 Swisscanto (CH) IPF II Equity Fund North America AST CHF

CH0046652746 3.761 0.000 3.761 3.761 Swisscanto (CH) IPF II Equity Fund North America AST Region CHF







Abzug35% Eidg.

Ver-rechnungs-

steuer


im Ausland

mit Banken-

erklärung 1)

in der Schweiz

Fonds

whrg.

ISIN

2016/2017Anlagefonds nach schweizerischem Recht


Bahnhofstrasse 9

CH-8001 Zürich



CH0023797688 2.584 0.000 2.584 0.000Swisscanto (CH) Pension Equity Fund Switzerland AST CHF

CH0023797696 2.573 0.000 2.573 0.000Swisscanto (CH) Pension Equity Fund Switzerland AST BVG CHF

CH0023797704 1.414 0.000 1.414 0.000Swisscanto (CH) Pension Equity Fund Switzerland AST BVG 3 CHF

CH0224706454 2.511 0.878 1.633 0.000Swisscanto (CH) Pension Equity Fund Switzerland NT CHF CHF

CH0046652324 3.114 0.000 3.114 3.114Swisscanto (CH) Pension Equity Fund Asia Pacific AST Region * USD

CH0023798140 1.288 0.000 1.288 1.288Swisscanto (CH) IPF II Equity Fund Responsible Invest AST CHF

CH0028602784 1.277 0.000 1.277 1.277Swisscanto (CH) Pension Equity Fund World ex CH AST * USD

CH0028602842 1.271 0.000 1.271 1.271Swisscanto (CH) Pension Equity Fund World ex CH AST BVG * USD

CH0023798009 0.45551 0.00000 0.45551 0.45551Swisscanto (CH) Pension Equity Fund World ex CH AST BVG 3 * USD

CH0023798116 1.966 0.000 1.966 1.966Swisscanto (CH) IPF II Equity Fund World ex CH AST CHF

CH0023798124 1.646 0.000 1.646 1.646Swisscanto (CH) IPF II Equity Fund World ex CH AST BVG CHF

CH0324055661 2.467 0.863 1.604 2.467Swisscanto (CH) IPF II Equity Fund World ex CH NT CHF CHF

CH0046652316 3.167 0.000 3.167 3.167Swisscanto (CH) Pension Equity Fund Europe ex CH AST Region * EUR

CH0030955865 6.660 2.331 4.329 6.660Swisscanto (CH) Pension Bond Fund Global High Yield DT CHF CHF

CH0192251889 6.043 2.115 3.928 6.043Swisscanto (CH) Pension Bond Fund Global High Yield GT CHF CHF

CH0192251871 6.762 2.366 4.396 6.762Swisscanto (CH) Pension Bond Fund Global High Yield NT CHF CHF

CH0025663565 2.419 0.000 2.419 2.419Swisscanto (CH) IPF II Real Estate Fund International indirect AST CHF

CH0021284036 1.314 0.000 1.314 1.314Swisscanto (CH) Pension Bond Fund Foreign CHF AST CHF

CH0224705654 1.202 0.420 0.782 1.202Swisscanto (CH) Pension Bond Fund Foreign CHF GT CHF CHF

CH0224705662 1.429 0.500 0.929 1.429Swisscanto (CH) Pension Bond Fund Foreign CHF NT CHF CHF

CH0021284408 51.533 0.000 51.533 51.533Swisscanto (CH) Pension Bond Fund JPY AST * JPY

CH0224705720 63.500 22.225 41.275 63.500Swisscanto (CH) Pension Bond Fund JPY GT JPY JPY

CH0021283970 1.369 0.000 1.369 0.000Swisscanto (CH) Pension Bond Fund Domestic CHF AST CHF

CH0035510020 0.70420 0.00000 0.70420 0.00000Swisscanto (CH) Pension Bond Fund Domestic CHF AST BVG Portfolio 45

CHF

CH0021283988 0.99588 0.00000 0.99588 0.00000Swisscanto (CH) Pension Bond Fund Domestic CHF AST BVG CHF

CH0035510012 1.023 0.000 1.023 0.000Swisscanto (CH) Pension Bond Fund Domestic CHF AST BVG Portfolio 25

CHF

CH0035510087 0.00000 0.00000 0.00000 0.00000Swisscanto (CH) Pension Bond Fund Domestic CHF AST BVG 3 Portfolio 45

CHF

CH0201445688 0.00711 0.00000 0.00711 0.00000Swisscanto (CH) Pension Bond Fund Domestic CHF AST BVG 3 Life Cycle 2015

CHF


CHF


CHF

CH0021283996 0.24529 0.00000 0.24529 0.00000Swisscanto (CH) Pension Bond Fund Domestic CHF AST BVG 3 CHF

CH0035510046 0.00000 0.00000 0.00000 0.00000Swisscanto (CH) Pension Bond Fund Domestic CHF AST BVG 3 Portfolio 25

CHF

CH0224705605 1.235 0.432 0.803 0.000Swisscanto (CH) Pension Bond Fund Domestic CHF GT CHF CHF

CH0224705639 1.392 0.487 0.905 0.000Swisscanto (CH) Pension Bond Fund Domestic CHF NT CHF CHF

CH0021284309 4.202 0.000 4.202 4.202Swisscanto (CH) Pension Bond Fund Plus USD AST * USD

CH0192251970 3.906 1.367 2.539 3.906Swisscanto (CH) Pension Bond Fund Plus USD GT USD USD

CH0192251954 3.654 1.278 2.376 3.654Swisscanto (CH) Pension Bond Fund Plus USD NT USD USD

CH0021284259 1.707 0.000 1.707 1.707Swisscanto (CH) Pension Bond Fund Top USD AST * USD

CH0224705746 1.824 0.638 1.186 1.824Swisscanto (CH) Pension Bond Fund Top USD GT USD USD

CH0021284135 1.911 0.000 1.911 1.911Swisscanto (CH) Pension Bond Fund Plus EUR AST * EUR

CH0192251855 2.473 0.865 1.608 2.473Swisscanto (CH) Pension Bond Fund Plus EUR GT EUR EUR

05.09.2017

CH0021284085 1.364 0.000 1.364 1.364Swisscanto (CH) Pension Bond Fund Top EUR AST * EUR

CH0107113489 0.98403 0.00000 0.98403 0.98403Swisscanto (CH) Pension Bond Fund Top EUR AST MIX * EUR

CH0224705688 1.791 0.626 1.165 1.791Swisscanto (CH) Pension Bond Fund Top EUR GT EUR EUR

CH0023798017 0.87287 0.00000 0.87287 0.00000Swisscanto (CH) Pension Portfolio Fund Green Invest AST BVG 3 CHF

CH0109963618 2.706 0.000 2.706 2.706Swisscanto (CH) Pension Bond Fund Top Nebenmärkte AST CHF

CH0345283722 1.078 0.377 0.701 1.078Swisscanto (CH) Pension Bond Fund Top Nebenmärkte DT CHF CHF

CH0192251947 2.468 0.863 1.605 2.468Swisscanto (CH) Pension Bond Fund Top Nebenmärkte GT CHF CHF

CH0192251939 2.754 0.964 1.790 2.754Swisscanto (CH) Pension Bond Fund Top Nebenmärkte NT CHF CHF

CH0134142790 1.400 0.000 1.400 0.000Swisscanto (CH) Pension Portfolio Fund Target Risk 5% AST BVG 3 CHF

CH0134142725 2.142 0.749 1.393 0.000Swisscanto (CH) Pension Portfolio Fund Target Risk 5% DT CHF CHF

CH0192252002 1.991 0.696 1.295 0.000Swisscanto (CH) Pension Portfolio Fund Target Risk 5% GT CHF CHF

CH0023798033 8.310 0.000 8.310 8.310Swisscanto (CH) IPF II Equity Fund North America AST CHF

CH0046652746 3.761 0.000 3.761 3.761Swisscanto (CH) IPF II Equity Fund North America AST Region CHF





05.09.2017

Zahlbar:

ISIN Whrg.

CH0315623113 CHF 1.169 3.340





24.08.2017

in der Schweizim Ausland

mit Banken- erklärung 1)

3.340 2.171


je Anteil

Netto-Thesaurierung

je Anteil

Netto-Thesaurierung

je Anteil



Der Jahresbericht des aufgeführten Fonds kann bei der Depotbank wie auch jeder Vertriebsstelle bezogen werden.

Abzug35%


Swisscanto (CH) Index Equity Fund Europe ex CH GT CHF

Zahlbar:

ISIN Fondswährung

CH0267153598 CHF 0.755 2.158

CH0117044732 USD 1.340

CH0300249510 USD *) 0.789

CH0267147863 CHF 0.922 2.635

CH0288813568 CHF 0.892 2.550

CH0117044948 CHF 1.400

CH0296590281 CHF 0.993

CH0215804755 CHF 1.124 3.212

CH0293345648 CHF 0.944 2.697

CH0215804730 CHF 2.102 6.005

07.08.2017


1) Die Bankenerklärungs-Formulare (Affidavit) sind bei den Depotstellen verfügbar oder können angefordert werden bei der Depotbank oder der Fondsleitung ([email protected])

Der Jahresbericht der aufgeführten Fonds kann nach Vorliegen (ab September 2017) sowohl bei der Depotbank wie auch bei jeder Vertriebsstelle bezogen werden. Zudem wird er im Internet unter www.swisscanto.ch zur Verfügung stehen

Abzug35%



2.635

2.837

Swisscanto (CH) IPF I Equity Fund World enhanced NT CHF

Swisscanto (CH) IPF I Equity Fund World enhanced NTH CHF


Swisscanto (CH) IPF I Index Equity Fund World ex CH NT CHF

Swisscanto (CH) IPF I Index Equity Fund World ex CH NTH CHF

1.658

2.601

*) Ausschüttung in Fondswährung USD, Zahlung in Klassenwährung CHF zum Tageskurs am EX- Datum.

3.829


2.158 1.403

2.697

6.005

4.001

1.844

1.753

3.903

3.212 2.088


1.713

2.550

2.256

2.489


je Anteil

Netto-Thesaurierung

je Anteil

Netto-Thesaurierung

je Anteil

Swisscanto (CH) IPF I Index Equity Fund USA NT USD

Swisscanto (CH) IPF I Index Equity Fund USA NTH CHF 1.467


21.08.2017

in der Schweizim Ausland

mit Banken- erklärung 1)




Zahlbar:

ISIN Whrg.

CH0201900773 CHF 9.888

04.07.2017


Anlagefonds nach Schweizer Recht


Thesaurierung für das Geschäftsjahr 2016/2017


24.07.2017

in der Schweiz


Der Jahresbericht des aufgeführten Fonds kann nach Vorliegen (ab August 2017) sowohl bei der Depotbank wie auch bei jeder Vertriebsstelle bezogen werden. Zudem steht er unter www.swisscanto.com zur Verfügung.

Abzug35% Eidg.

Verrechnungs-steuer

Swisscanto (CH) Bond Fund Corporate 2018 FTH CHF 28.251 18.363


je Anteil

Netto-Thesaurierung

je Anteil

Zahlbar:

ISIN Whrg.

CH0330328557 CHF 0.00000

CH0117052404 EUR 0.990 2.830

CH0117052396 EUR 1.087 3.106

CH0330344356 CHF 0.000

CH0117052446 USD 1.464 4.185

CH0117052420 USD 1.586 4.531

CH0117052495 CHF 1.389

CH0117052487 CHF 1.513

CH0309788617 CHF 1.125

CH0117052479 CHF 1.590 4.544

CH0117052453 CHF 1.718 4.908

CH0330348589 CHF 0.00000

CH0117052529 CHF 1.265

CH0330968139 CHF 0.00000

CH0117052511 CHF 1.398

CH0309788765 CHF 1.114

CH0330328540 CHF 0.00000

CH0117045168 EUR 1.018 2.910

CH0117045150 EUR 1.107 3.163

CH0117045044 CHF 0.674

CH0309788609 CHF 0.603

CH0117045036 CHF 0.704

CH0309788542 CHF 0.611

CH0330348506 CHF 0.00000

CH0117045085 CHF 0.540

CH0330999845 CHF 0.14976

CH0117045077 CHF 0.614

CH0330348563 CHF 0.00000

CH0117045135 CHF 0.578 1.653

CH0315623105 CHF 1.107 3.164

CH0117045127 CHF 0.649 1.856

CH0330328664 CHF 0.00000

CH0117045200 USD 0.732 2.092

CH0117045192 USD 0.808 2.308

CH0343694524 CHF 0.18042 0.51550

CH0343694565 CHF 0.18501 0.52861

CH0343694573 CHF 0.20154 0.57583

CH0117045259 CHF 0.604 1.727

CH0117045234 CHF 0.680 1.943

CH0309038906 CHF 780.15 2'229.00

CH0330328433 CHF 0.00000

CH0117045291 CHF 0.366 1.046

CH0342828479 CHF 0.10152 0.29007

CH0117045283 CHF 0.435 1.244

CH0117045325 CHF 0.399 1.140

CH0330968154 CHF 0.09857 0.28165

CH0117045317 CHF 0.489 1.398

CH0117052362 CHF 0.805 2.302

CH0117048352 CHF 0.922 2.634

CH0132501880 CHF 0.11674 0.33357

CH0132501872 CHF 0.19266 0.55048

CH0117044872 CAD 0.872 2.493

CH0117044864 CAD 0.967 2.764

CH0117043718 CHF 0.812

CH0330968592 CHF 0.00553

CH0117043700 CHF 0.905

CH0330344422 CHF 0.00000

CH0117044997 CHF 0.650 1.857

CH0330968360 CHF 0.30274 0.86498

CH0342831283 CHF 0.17685 0.50530

CH0117044971 CHF 0.787 2.250Swisscanto (CH) Index Equity Fund Emerging Markets NT CHF

Swisscanto (CH) Index Equity Fund Switzerland Total (I) NT CHF

Swisscanto (CH) Index Equity Fund Emerging Markets ASTT CHF

Swisscanto (CH) Index Equity Fund Emerging Markets DT CHF

Swisscanto (CH) Index Equity Fund Emerging Markets GT CHF

Swisscanto (CH) Index Equity Fund Emerging Markets MT CHF

Swisscanto (CH) Index Commodity Fund hedged CHF NTH CHF

Swisscanto (CH) Index Equity Fund Canada DT

Swisscanto (CH) Index Equity Fund Canada NT

Swisscanto (CH) Index Equity Fund Switzerland Total (I) DT CHF

Swisscanto (CH) Index Equity Fund Switzerland Total (I) GT CHF

Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. hedged CHF GTH CHF

Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. hedged CHF NTH CHF

Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked hedged CHF DTH CHF

Swisscanto (CH) Index Bond Fund World (ex JPY/CHF) Inflation-Linked hedged CHF NTH CHF

Swisscanto (CH) Index Commodity Fund hedged CHF DTH CHF

Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) ASTT CHF

Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) DT CHF

Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) GT CHF

Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) NT CHF

Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. hedged CHF DTH CHF

Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate GTH CHF

Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate NTH CHF

Swisscanto (CH) Index Bond Fund World (ex EUR/USD/CHF) Govt. DT CHF

Swisscanto (CH) Index Bond Fund World (ex EUR/USD/CHF) Govt. NT CHF

Swisscanto (CH) Index Bond Fund World (ex EUR/USD/CHF) Govt. ST CHF

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF NT CHF

Swisscanto (CH) Index Bond Fund USA Govt. ASTT CHF

Swisscanto (CH) Index Bond Fund USA Govt. DT USD

Swisscanto (CH) Index Bond Fund USA Govt. NT USD

Swisscanto (CH) Index Bond Fund World (ex CHF) Aggregate DTH CHF

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF GT CHF

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF NT CHF

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF ASTT CHF

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF DT CHF

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Foreign CHF GT CHF

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) GT CHF

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) NT CHF

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) XT CHF

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF ASTT CHF

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB Domestic CHF DT CHF

Swisscanto (CH) Index Bond Fund Corp. World hedged CHF XTH CHF

Swisscanto (CH) Index Bond Fund EMU Govt. ASTT CHF

Swisscanto (CH) Index Bond Fund EMU Govt. DT EUR

Swisscanto (CH) Index Bond Fund EMU Govt. NT EUR

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF (I) DT CHF

Swisscanto (CH) Index Bond Fund Corp. World hedged CHF ASTT CHF

Swisscanto (CH) Index Bond Fund Corp. World hedged CHF DTH CHF

Swisscanto (CH) Index Bond Fund Corp. World hedged CHF GTH CHF

Swisscanto (CH) Index Bond Fund Corp. World hedged CHF NTH CHF

Swisscanto (CH) Index Bond Fund Corp. World DT CHF

Swisscanto (CH) Index Bond Fund Corp. World NT CHF

Swisscanto (CH) Index Bond Fund Corp. World XT CHF

Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD DT CHF

Swisscanto (CH) Index Bond Fund Corp. World ex EUR/USD NT CHF





26.06.2017

3.106 2.019


Swisscanto (CH) Index Bond Fund Corp. EUR NT EUR

2.721

2.945

0.71700 0.71700

2.830

4.531

3.164

1.856

0.65240

2.092

2.308

0.51550

0.52861

0.57583

1.727


je Anteil

Netto-Thesaurierung

je Anteil

Netto-Thesaurierung

je Anteil

1.226

4.185

3.994

3.183

0.71510

2.910

3.163

1.926

1.723

2.013

1.746

0.44620

1.543

0.42790

1.755

0.52240

1.653

Abzug35%


1.226Swisscanto (CH) Index Bond Fund Corp. USD ASTT CHF

Swisscanto (CH) Index Bond Fund Corp. USD DT USD

Swisscanto (CH) Index Bond Fund Corp. EUR ASTT CHF

Swisscanto (CH) Index Bond Fund Corp. EUR DT EUR

Swisscanto (CH) Index Bond Fund Corp. USD NT USD

1.840

3.971

4.323

3.215

4.544

4.908

0.00000

3.617

0.00000

1.943

2'229.00

0.28400

1.046

0.29007

1.244

1.140

0.28165

1.398

2.302

2.634

0.33357

0.55048

2.493

2.764

2.320

0.01581

2.587

0.37290

1.857

0.86498

0.50530

2.250

2.582

2.810

2.090

2.954

3.190

0.00000

2.352

0.00000

2.596

2.069

0.71510

1.892

2.056

1.252

1.120

1.309

1.135

0.44620

1.003

0.27814

1.141

0.52240

1.075

2.057

1.207

0.65240

1.360

1.500

0.33508

0.34360

0.37429

1.123

1.263

1'448.85

0.28400

0.680

0.18855

0.809

0.741

0.18308

0.909

1.497

1.712

0.21683

0.35782

1.621

1.797

1.508

0.01028

1.682

0.37290

1.207

0.56224

0.32845

1.463

CH0117044666 CHF 1.194 3.412

CH0315623113 CHF 1.662 4.750

CH0342831788 CHF 0.24052 0.68721

CH0117044658 CHF 1.275 3.642

CH0117044815 JPY 86.01 245.74

CH0315623121 JPY 117.40 335.44

CH0117044807 JPY 99.43 284.11

CH0117044849 CHF 1.404 4.014

CH0117044831 CHF 1.472 4.207

CH0330328524 CHF 0.00000

CH0132501906 CHF 0.924

CH0330968451 CHF 0.00000

CH0342831630 CHF 0.00503

CH0132501898 CHF 1.113

CH0117044708 USD 0.904 2.585

CH0117044690 USD 1.024 2.927

CH0117044914 CHF 1.076

CH0330968717 CHF 0.11648

CH0117044906 CHF 1.212

CH0117052685 CHF 1.078 3.081

CH0117052669 CHF 1.189 3.399

CH0117052560 CHF 0.873

CH0315623147 CHF 1.206

CH0117052545 CHF 0.871

CH0117052594 CHF 1.448 4.138

CH0117052586 CHF 1.629 4.656

05.07.2017

Swisscanto (CH) Index Equity Fund Japan DT

Swisscanto (CH) Index Equity Fund Japan GT

Swisscanto (CH) Index Equity Fund Japan NT

Swisscanto (CH) Index Equity Fund Europe ex CH DT CHF

Swisscanto (CH) Index Equity Fund Europe ex CH GT CHF

Swisscanto (CH) Index Equity Fund Europe ex CH MT CHF

Swisscanto (CH) Index Equity Fund Europe ex CH NT CHF

2.585

2.927

3.076

0.33281

2.496

3.447

1.619

2.690

3.027

0.21633

2.253

2.003

2.210

1.623

2.241

Swisscanto (CH) Index Equity Fund World ex CH NT CHF

Swisscanto (CH) Index Real Estate Fund Asia indirect DT CHF

Swisscanto (CH) Index Real Estate Fund Asia indirect NT CHF

Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect DT CHF

Swisscanto (CH) Index Real Estate Fund Europe (ex CH) indirect NT CHF

3.465

3.081

3.399

2.490

4.138

4.656

Swisscanto (CH) Index Real Estate Fund Switzerland indirect DT CHF

Swisscanto (CH) Index Real Estate Fund Switzerland indirect GT CHF

Swisscanto (CH) Index Equity Fund USA DT USD

Swisscanto (CH) Index Real Estate Fund Switzerland indirect NT CHF

Swisscanto (CH) Index Equity Fund USA NT USD

Swisscanto (CH) Index Equity Fund World ex CH DT CHF

Swisscanto (CH) Index Equity Fund World ex CH GT CHF

1.681

1.903

2.000

0.01438

3.181

Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland DT CHF

Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland GT CHF

0.00935

0.00000

2.642

0.00000

2.610

0.00000

1.718

0.00000

2.068

4.207 2.735

Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland ASTT CHF



Der Jahresbericht der aufgeführten Fonds kann nach Vorliegen (ab Juli 2017) sowohl bei der Depotbank wie auch bei jeder Vertriebsstelle bezogen werden.

Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland MT CHF

Swisscanto (CH) Index Equity Fund Small & Mid Caps Switzerland NT CHF

Swisscanto (CH) Index Equity Fund Pacific ex Japan NT CHF

4.014Swisscanto (CH) Index Equity Fund Pacific ex Japan DT CHF

3.412

4.750

0.68721

3.642

245.74

335.44

284.11

0.44669

2.367

159.73

218.04

184.68

2.218

3.088

Zahlbar:

ISIN Whrg.

CH0205945899 CHF 0.463

CH0205945907 CHF 0.456

CH0205945824 EUR 0.958 2.737

CH0192251723 CHF 1.036 2.962

CH0192251731 CHF 0.886 2.533

CH0205945840 EUR 0.865 2.472

CH0358046552 CHF 0.00000

CH0192251780 CHF 0.428

CH0192251772 CHF 0.662

CH0205945881 USD 0.364 1.041

07.06.2017

[email protected]



Der Jahresbericht der aufgeführten Fonds kann nach Vorliegen (ab Juli 2017) sowohl bei der Depotbank wie auch bei jeder Vertriebsstelle bezogen werden.

Abzug35%


Swisscanto (CH) EF Small & Mid Caps CH (I) GT CHF

2.962

0.59279

Swisscanto (CH) Equity Fund International NT CHF

Swisscanto (CH) Equity Fund International GT CHF

Swisscanto (CH) Equity Fund Switzerland (I) GT CHF

Swisscanto (CH) Equity Fund Value Switzerland GT CHF

Swisscanto (CH) Equity Fund Europe (I) P

Swisscanto (CH) EF Small & Mid Caps CH (I) ASTT CHF

0.847

1.647

1.607

Swisscanto (CH) Equity Fund North America P

1.325 0.862

1.303

1.894

1.041

2.472

0.59279

1.232

0.677

1.223 0.795

Swisscanto (CH) EF Small & Mid Caps CH (I) NT CHF

1.926

2.533


16.06.2017

2.737 1.779


Swisscanto (CH) Equity Fund Euroland P


je Anteil

Netto-Thesaurierung

je Anteil

Netto-Thesaurierung

je Anteil




Zahlbar:

ISIN Depotbank Whrg.

CH0215803948 ZKB EUR 1.025 2.930

CH0302432049 ZKB EUR 928.77 2653.65

CH0215804375 ZKB AUD 1.515 4.329

CH0302469082 ZKB AUD 1'360.73 3'887.82

CH0215803989 ZKB EUR 1.109 3.170

CH0302432064 ZKB EUR 985.37 2'815.36

CH0215804417 ZKB CAD 0.867 2.478

CH0302468589 ZKB CAD 797.96 2'279.90

CH0215804342 ZKB EUR 1.311 3.746

CH0302432254 ZKB EUR 1'123.47 3'209.91

CH0215804037 ZKB EUR 0.786 2.246

CH0302432072 ZKB EUR 723.28 2'066.52

CH0215804086 ZKB EUR 0.960 2.743

CH0302432098 ZKB EUR 866.60 2476.01

CH0215804110 ZKB EUR 0.757 2.163

CH0302432130 ZKB EUR 693.70 1982.02

CH0215804128 ZKB EUR 1.375 3.929

CH0302432148 ZKB EUR 1'204.95 3'442.73

CH0215804268 ZKB EUR 1.000 2.857

CH0302432163 ZKB EUR 846.13 2'417.53

CH0215804623 ZKB JPY 66.58 190.23

CH0215804300 ZKB EUR 0.830 2.373

CH0302432171 ZKB EUR 753.86 2'153.91

CH0215804664 ZKB CHF 0.545

CH0215803880 ZKB CHF 0.588

CH0330999142 ZKB CHF 0.14433

CH0215803898 ZKB CHF 0.650

CH0215804458 ZKB GBP 1.183 3.381

CH0302468605 ZKB GBP 1'035.17 2'957.64

CH0215804581 ZKB CHF 1.344 3.840

CH0302469108 ZKB CHF 1'460.13 4'171.80

CH0330999381 ZKB CHF 0.00000

CH0342829865 ZKB CHF 0.00000

CH0215804714 ZKB CHF 0.840

CH0333947544 ZKB CHF 0.19733 0.56380

CH0333947569 ZKB CHF 0.20576 0.58790

CH0324760229 ZKB CHF 0.24385 0.69672

CH0245426744 ZKB CHF 1.010

CH0300249528 ZKB CHF 1.001

CH0215801199 BCV CHF 0.918 2.624

CH0205945626 BCV CHF 0.777 2.220

CH0192241492 ZKB CHF 1.443 4.124

CH0192241500 ZKB CHF 1.279 3.654

CH0356569613 ZKB CHF 3.353 1.173 3.353

CH0192241294 ZKB CHF 0.867 2.477

CH0359724413 ZKB CHF 2.233 0.781 2.233

CH0205945592 ZKB EUR 0.916 2.617

CH0205946053 ZKB CHF 0.566

CH0205946061 ZKB CHF 0.563

10.04.2017

[email protected]

Brutto-

Thesaurierung

je Anteil

Netto-

Thesaurierung

je Anteil

Netto-

Thesaurierung

je Anteil

2'279.90 1'481.94

Swisscanto (CH) Index Bond Fund Spain Govt. NT EUR

2'527.09

3.170

Depotbanken:


Postfach

CH-8010 Zürich

Banque Cantonale Vaudoise

Case postale 300

CH - 1001 Lausanne


Der Jahresbericht der aufgeführten Fonds kann nach Vorliegen (ab Juni 2017) sowohl bei der Depotbank wie auch bei jeder Vertriebsstelle bezogen werden.

Abzug

35%

Eidg. Verrechnungs-

steuer

Swisscanto (CH) Index Bond Fund Finland Govt. ST EUR

Swisscanto (CH) Index Bond Fund France Govt. NT EUR

Swisscanto (CH) Index Bond Fund Canada Govt. ST

3'887.82

2.478

Swisscanto (CH) Index Bond Fund Australia Govt. ST

Swisscanto (CH) Index Bond Fund Belgium Govt. NT EUR

Swisscanto (CH) Index Bond Fund Austria Govt. NT EUR

Swisscanto (CH) Index Bond Fund Austria Govt. ST EUR

Swisscanto (CH) Index Bond Fund Belgium Govt. ST EUR

Swisscanto (CH) Index Bond Fund Canada Govt. NT

1724.88

3.746

3'209.91

2.246

2'815.36

1.611

2.435

2'086.44

1.460

1.783

1609.41

1.406

1288.32

Thesaurierungen für das Geschäftsjahr 2016/2017



22.05.2017

4.329 2.814

in der Schweiz

im Ausland

mit Banken-

erklärung 1)

Swisscanto (CH) Index Bond Fund Australia Govt. NT

2'066.52

2.743

2.061

1'829.99

Swisscanto (CH) Index Bond Fund Spain Govt. ST EUR

Swisscanto (CH) Index Bond Fund Finland Govt. NT EUR

2.930 1.905

2653.65

1'343.24

Swisscanto (CH) Bond Fund Convertible International hedged CHF P

Swisscanto (CH) Bond Fund Corporate EUR P

Swisscanto (CH) Portfolio Fund World 30 P

Swisscanto (CH) Portfolio Fund World 45 P

Swisscanto (CH) Index Bond Fund Japan NT

Swisscanto (CH) Index Bond Fund Netherlands Govt. NT EUR

Swisscanto (CH) Index Bond Fund France Govt. ST EUR


Bahnhofstrasse 9

CH-8001 Zürich


Swisscanto (CH) Index Equity Fund Small Cap World ex CH GT CHF

Swisscanto (CH) Index Equity Fund Small Cap World ex CH DT CHF

Swisscanto (CH) Index Equity Fund Small Cap World ex CH NT CHF

Swisscanto (CH) Index Equity Fund World ex US ex CH NT CHF

Swisscanto (CH) Index Equity Fund World ex US ex CH NTH CHF

Swisscanto (CH) Bond Fund International (I) N

Swisscanto (CH) Bond Fund International (I) P

Swisscanto (CH) Bond Fund Corporate hedged CHF N

Swisscanto (CH) Bond Fund Corporate hedged CHF P

Swisscanto (CH) Index Bond Fund Netherlands Govt. ST EUR

Swisscanto (CH) Index Bond Fund Germany Govt. NT EUR

Swisscanto (CH) Index Bond Fund Germany Govt. ST EUR

Swisscanto (CH) Index Bond Fund Ireland Govt. NT EUR

Swisscanto (CH) Index Bond Fund World Rest Govt. NT CHF

Swisscanto (CH) Index Bond Fund World Rest Govt. ST CHF

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF NT CHF

3442.73

2.857

2'417.53

2'153.91

1.557

1.681

0.41239

1.858

Swisscanto (CH) Index Equity Fund Large Caps Switzerland GT CHF

2.554

2237.78

1.857

1'571.40

123.65

1.543

0.58790

4'171.80

0.00000

0.38214

Swisscanto (CH) Index Equity Fund Large Caps Switzerland MT CHF

Swisscanto (CH) Index Equity Fund Large Caps Switzerland NT CHF

Swisscanto (CH) Index Bond Fund UK Govt. NT GBP

Swisscanto (CH) Index Bond Fund UK Govt. ST GBP

Swisscanto (CH) Index Bond Fund Ireland Govt. ST EUR

Swisscanto (CH) Index Bond Fund Italy Govt. NT EUR

Swisscanto (CH) Index Bond Fund Italy Govt. ST EUR

0.00000

0.00000

2.401

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF NT CHF

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF DT CHF

Swisscanto (CH) Index Bond Fund Total Market AAA-BBB 1-5 CHF GT CHF

2.617

1.618

2476.01

2.163

1982.02

3.929

190.23

2.373

0.00000

1.561

0.36647

1'400.05

1.012

1.093

0.26806

1.208

2.198

1'922.47

2.496

2'711.67

0.56380

3.840

3.381

2'957.64

Swisscanto (CH) Bond Fund Corporate hedged CHF DTH CHF 2.18

Swisscanto (CH) Bond Fund Convertible International hedged ASTTH CHF 1.452

1.611

0.45287

1.878

1.859

1.706

1.443

2.681

2.375

1.61

1.701

1.052

1.048

0.69672

2.888

2.860

2.624

2.220

4.124

3.654

2.477

mailto:[email protected]

swisscanto fondsleitung ag bahnhofstrasse 9 anlagefonds ... · 3.291 swisscanto (ch) index equity...

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