Balanced
| Investment group | Monthly report | ESG Factsheet | Key figures | Performance YTD in % | Net asset value in CHF | Issue price in CHF | Redemption price in CHF | Net present value in CHF | Accrued interest in CHF | Value date | Securities number | TER KGAST in % p.a. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Mixta Optima 15 II | DE|FR | EN | DE|FR | 0.22 | 1'677.46 | 1'680.81 | 1'674.11 | 1'675.53 | 1.93 | 05.01.2026 | 2903129 | 0.49 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | DE|FR | 0.22 | 1'680.23 | 1'683.59 | 1'676.87 | 1'678.08 | 2.15 | 05.01.2026 | 2903135 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | DE|FR | 0.27 | 3'066.53 | 3'072.66 | 3'060.40 | 3'064.74 | 1.79 | 05.01.2026 | 277251 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | DE|FR | 0.27 | 3'135.53 | 3'141.80 | 3'129.26 | 3'133.21 | 2.32 | 05.01.2026 | 2903137 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | DE|FR | 0.27 | 3'171.88 | 3'178.22 | 3'165.54 | 3'169.11 | 2.77 | 05.01.2026 | 2903143 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | DE|FR | 0.33 | 2'033.25 | 2'037.32 | 2'029.18 | 2'032.59 | 0.66 | 05.01.2026 | 1952320 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | DE|FR | 0.33 | 2'065.30 | 2'069.43 | 2'061.17 | 2'064.31 | 0.99 | 05.01.2026 | 2903147 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | DE|FR | 0.33 | 2'078.88 | 2'083.04 | 2'074.72 | 2'077.61 | 1.27 | 05.01.2026 | 2903150 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | DE|FR | 0.49 | 1'353.31 | 1'356.02 | 1'350.60 | 1'353.31 | on request | 05.01.2026 | 50991045 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | DE|FR | 0.49 | 1'355.66 | 1'358.37 | 1'352.95 | 1'355.48 | 0.18 | 05.01.2026 | 50992141 | 0.40 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | DE|FR | 0.23 | 3'041.75 | 3'044.79 | 3'035.67 | 3'038.63 | 3.12 | 05.01.2026 | 3237560 | 0.60 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | DE|FR | 0.23 | 3'048.39 | 3'051.44 | 3'042.29 | 3'044.74 | 3.65 | 05.01.2026 | 22444384 | 0.54 | DE|FR | Prices |
Money Market
| Investment group | Monthly report | ESG Factsheet | Key figures | Performance YTD in % | Net asset value in CHF | Issue price in CHF | Redemption price in CHF | Net present value in CHF | Accrued interest in CHF | Value date | Securities number | TER KGAST in % p.a. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Money Market CHF III | DE|FR | EN | DE|FR | 0.44 | 114.17 | 114.17 | 114.17 | 113.07 | 1.10 | 31.12.2025 | 2733870 | 0.11 | DE|FR | Prices |
Mortgages
| Investment group | Monthly report | ESG Factsheet | Key figures | Performance YTD in % | Net asset value in CHF | Issue price in CHF | Redemption price in CHF | Net present value in CHF | Accrued interest in CHF | Value date | Securities number | TER KGAST in % p.a. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST2 Wohnbauhypotheken Schweiz III | DE|FR | - | DE|FR | 0.58 | 782.93 | 782.93 | 782.93 | 764.64 | 18.29 | 28.11.2025 | 113343073 | 0.26 | DE | Prices |
Swiss Franc Bonds
| Investment group | Monthly report | ESG Factsheet | Key figures | Performance YTD in % | Net asset value in CHF | Issue price in CHF | Redemption price in CHF | Net present value in CHF | Accrued interest in CHF | Value date | Securities number | TER KGAST in % p.a. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Governo Bond Hedged CHF II | - | EN | - | -100.00 | on request | on request | on request | on request | on request | 25.09.2024 | 19376713 | on request | - | Prices |
| IST Governo Bond Hedged CHF III | DE|FR | - | DE|FR | -0.05 | 1'183.03 | 1'184.21 | 1'181.85 | 1'183.20 | -0.17 | 05.01.2026 | 10964589 | 0.24 | DE|FR | Prices |
| IST Foreign Bonds CHF I | DE|FR | EN | DE|FR | 0.13 | 1'507.07 | 1'508.12 | 1'506.02 | 1'507.96 | -0.89 | 05.01.2026 | 287595 | 0.30 | DE|FR | Prices |
| IST Foreign Bonds CHF II | DE|FR | EN | DE|FR | 0.13 | 1'520.25 | 1'521.31 | 1'519.19 | 1'520.91 | -0.66 | 05.01.2026 | 2902885 | 0.24 | DE|FR | Prices |
| IST Foreign Bonds CHF III | DE|FR | EN | DE|FR | 0.13 | 1'528.34 | 1'529.41 | 1'527.27 | 1'528.84 | -0.50 | 05.01.2026 | 2902904 | 0.20 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE|FR | EN | DE|FR | -0.07 | 1'060.49 | 1'062.61 | 1'058.37 | 1'060.93 | -0.44 | 05.01.2026 | 10964492 | 0.35 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE|FR | EN | DE|FR | -0.06 | 1'076.04 | 1'078.19 | 1'073.89 | 1'076.31 | -0.27 | 05.01.2026 | 19376482 | 0.29 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE|FR | EN | DE|FR | -0.06 | 1'083.46 | 1'085.63 | 1'081.29 | 1'083.62 | -0.16 | 05.01.2026 | 10964552 | 0.25 | DE|FR | Prices |
| IST Swiss Bonds Index I | DE|FR | EN | DE|FR | 0.24 | 1'515.79 | 1'522.61 | 1'515.79 | 1'500.63 | 15.16 | 05.01.2026 | 287597 | 0.16 | DE|FR | Prices |
| IST Swiss Bonds Index II | DE|FR | EN | DE|FR | 0.24 | 1'537.18 | 1'544.10 | 1'537.18 | 1'521.64 | 15.54 | 05.01.2026 | 2902859 | 0.12 | DE|FR | Prices |
| IST Swiss Bonds Index III | DE|FR | EN | DE|FR | 0.24 | 1'545.37 | 1'552.32 | 1'545.37 | 1'529.58 | 15.79 | 05.01.2026 | 2902867 | 0.08 | DE|FR | Prices |
| IST Global Corporates IG Hedged CHF III | DE|FR | EN | DE|FR | 0.09 | 888.49 | 890.71 | 887.60 | 888.67 | -0.18 | 05.01.2026 | 55369482 | 0.29 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF I | DE|FR | EN | DE|FR | 1.16 | 178.45 | 178.63 | 178.27 | 178.52 | -0.07 | 05.01.2026 | 4493575 | 0.57 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF II | DE|FR | EN | DE|FR | 1.17 | 180.90 | 181.08 | 180.72 | 180.95 | -0.05 | 05.01.2026 | 19506361 | 0.51 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF III | DE|FR | EN | DE|FR | 1.16 | 182.44 | 182.62 | 182.26 | 182.47 | -0.03 | 05.01.2026 | 4493674 | 0.47 | DE|FR | Prices |
Foreign Currency Bonds
| Investment group | Monthly report | ESG Factsheet | Key figures | Performance YTD in % | Net asset value in CHF | Issue price in CHF | Redemption price in CHF | Net present value in CHF | Accrued interest in CHF | Value date | Securities number | TER KGAST in % p.a. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Governo Bond I | DE|FR | - | DE|FR | 0.01 | 932.83 | 933.30 | 932.36 | 933.22 | -0.39 | 05.01.2026 | 277252 | 0.34 | DE|FR | Prices |
| IST Governo Bond II | DE|FR | - | DE|FR | 0.01 | 952.89 | 953.37 | 952.41 | 953.13 | -0.24 | 05.01.2026 | 2902911 | 0.28 | DE|FR | Prices |
| IST Bonds Emerging Markets I | DE|FR | - | DE|FR | 4.65 | 98.87 | 99.12 | 98.77 | 98.91 | -0.04 | 31.12.2025 | 12063397 | 0.56 | DE|FR | Prices |
| IST Bonds Emerging Markets II | DE|FR | - | DE|FR | 4.70 | 99.82 | 100.07 | 99.72 | 99.85 | -0.03 | 31.12.2025 | 19372050 | 0.50 | DE|FR | Prices |
| IST Bonds Emerging Markets III | DE|FR | - | DE|FR | 4.74 | 100.35 | 100.60 | 100.25 | 100.37 | -0.02 | 31.12.2025 | 19372410 | 0.46 | DE|FR | Prices |
| IST Foreign Bonds I | DE|FR | EN | DE|FR | -0.02 | 875.81 | 877.12 | 874.50 | 876.17 | -0.36 | 05.01.2026 | 287599 | 0.35 | DE|FR | Prices |
| IST Foreign Bonds II | DE|FR | EN | DE|FR | -0.02 | 896.45 | 897.79 | 895.11 | 896.68 | -0.23 | 05.01.2026 | 2903043 | 0.29 | DE|FR | Prices |
| IST Foreign Bonds III | DE|FR | EN | DE|FR | -0.02 | 908.00 | 909.36 | 906.64 | 908.13 | -0.13 | 05.01.2026 | 2903045 | 0.25 | DE|FR | Prices |
Swiss Equities
| Investment group | Monthly report | ESG Factsheet | Key figures | Performance YTD in % | Net asset value in CHF | Issue price in CHF | Redemption price in CHF | Net present value in CHF | Accrued interest in CHF | Value date | Securities number | TER KGAST in % p.a. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Equities Switzerland Small Mid Caps I | DE|FR | EN | DE|FR | 1.11 | 24'091.29 | 24'117.79 | 24'064.79 | 24'108.08 | -16.79 | 05.01.2026 | 287594 | 0.40 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps II | DE|FR | EN | DE|FR | 1.11 | 24'721.15 | 24'748.34 | 24'693.96 | 24'733.99 | -12.84 | 05.01.2026 | 2903072 | 0.33 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps III | DE|FR | EN | DE|FR | 1.11 | 25'463.67 | 25'491.68 | 25'435.66 | 25'471.03 | -7.36 | 05.01.2026 | 2903074 | 0.24 | DE|FR | Prices |
| IST Swiss Equities SMI Index | DE|FR | EN | DE|FR | -0.16 | 5'191.96 | 5'197.15 | 5'186.77 | 5'193.55 | -1.59 | 05.01.2026 | 287596 | 0.16 | DE|FR | Prices |
| IST Swiss Equities SMI Index II | DE|FR | EN | DE|FR | -0.16 | 5'329.72 | 5'335.05 | 5'324.39 | 5'330.79 | -1.07 | 05.01.2026 | 2903068 | 0.12 | DE|FR | Prices |
| IST Swiss Equities SMI Index III | DE|FR | EN | DE|FR | -0.16 | 5'396.21 | 5'401.61 | 5'390.81 | 5'396.63 | -0.42 | 05.01.2026 | 2903071 | 0.08 | DE|FR | Prices |
| IST Swiss Equities SMI Index "G" | DE|FR | EN | DE|FR | -0.15 | 5'400.57 | 5'405.97 | 5'395.17 | 5'400.57 | on request | 05.01.2026 | 119497173 | 0.05 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus II | DE|FR | EN | DE|FR | 0.07 | 2'567.60 | 2'569.14 | 2'566.06 | 2'568.22 | -0.62 | 05.01.2026 | 2903078 | 0.24 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus III | DE|FR | EN | DE|FR | 0.07 | 2'637.11 | 2'638.69 | 2'635.53 | 2'637.48 | -0.37 | 05.01.2026 | 2903079 | 0.20 | DE|FR | Prices |
| IST2 Equities Switzerland SPI Plus I | DE|FR | EN | DE|FR | 0.07 | 2'540.46 | 2'541.98 | 2'538.94 | 2'541.46 | -1.00 | 05.01.2026 | 3237591 | 0.30 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy II | DE|FR | - | - | 0.22 | 2'483.39 | 2'485.87 | 2'480.91 | 2'484.00 | -0.61 | 05.01.2026 | 34706367 | 0.43 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy III | DE|FR | - | - | 0.22 | 2'493.39 | 2'495.88 | 2'490.90 | 2'493.75 | -0.36 | 05.01.2026 | 22431333 | 0.39 | DE|FR | Prices |
Foreign Equities
| Investment group | Monthly report | ESG Factsheet | Key figures | Performance YTD in % | Net asset value in CHF | Issue price in CHF | Redemption price in CHF | Net present value in CHF | Accrued interest in CHF | Value date | Securities number | TER KGAST in % p.a. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Equities Emerging Markets Low Vol I | DE|FR | EN | DE|FR | 1.70 | 1'324.83 | 1'328.14 | 1'323.51 | 1'325.34 | -0.51 | 05.01.2026 | 2353012 | 0.50 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol II | DE|FR | EN | DE|FR | 1.70 | 1'349.96 | 1'353.33 | 1'348.61 | 1'350.27 | -0.31 | 05.01.2026 | 2903169 | 0.44 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol III | DE|FR | EN | DE|FR | 1.70 | 1'356.87 | 1'360.26 | 1'355.51 | 1'357.04 | -0.17 | 05.01.2026 | 2903174 | 0.40 | DE|FR | Prices |
| IST Equities Global Low Vol I | DE|FR | EN | DE|FR | 0.67 | 2'568.09 | 2'570.66 | 2'565.52 | 2'569.13 | -1.04 | 05.01.2026 | 14316840 | 0.65 | DE|FR | Prices |
| IST Equities Global Low Vol II | DE|FR | EN | DE|FR | 0.67 | 2'596.33 | 2'598.93 | 2'593.73 | 2'596.98 | -0.65 | 05.01.2026 | 14316842 | 0.59 | DE|FR | Prices |
| IST Equities Global Low Vol III | DE|FR | EN | DE|FR | 0.67 | 2'612.41 | 2'615.02 | 2'609.80 | 2'612.79 | -0.38 | 05.01.2026 | 14316843 | 0.55 | DE|FR | Prices |
| IST America Small Mid Caps III | DE|FR | EN | DE|FR | 2.54 | 2'958.29 | 2'965.69 | 2'950.89 | 2'958.71 | -0.42 | 05.01.2026 | 4493571 | 0.48 | DE|FR | Prices |
| IST America Small Mid Caps "G" | DE|FR | EN | DE|FR | 2.54 | 2'984.13 | 2'991.59 | 2'976.67 | 2'984.48 | -0.35 | 05.01.2026 | 19655212 | 0.47 | DE|FR | Prices |
| IST Europe Small Mid Caps I | - | EN | - | 5.05 | 5'464.79 | 5'486.65 | 5'442.93 | 5'466.14 | -1.35 | 02.12.2024 | 277250 | 0.75 | - | Prices |
| IST Europe Small Mid Caps II | - | EN | - | -100.00 | on request | on request | on request | on request | on request | 14.10.2024 | 2903109 | 0.69 | - | Prices |
| IST Europe Small Mid Caps III | DE|FR | - | DE|FR | 0.81 | 5'643.94 | 5'666.52 | 5'621.36 | 5'644.75 | -0.81 | 05.01.2026 | 2903112 | 0.56 | DE|FR | Prices |
| IST Global Small Mid Caps I | DE|FR | EN | DE|FR | 1.85 | 2'523.96 | 2'531.53 | 2'516.39 | 2'524.86 | -0.90 | 05.01.2026 | 20068511 | 0.78 | DE|FR | Prices |
| IST Global Small Mid Caps II | DE|FR | EN | DE|FR | 1.85 | 2'538.17 | 2'545.78 | 2'530.56 | 2'538.68 | -0.51 | 05.01.2026 | 20068518 | 0.72 | DE|FR | Prices |
| IST Global Small Mid Caps III | DE|FR | EN | DE|FR | 1.85 | 2'563.69 | 2'571.38 | 2'556.00 | 2'563.94 | -0.25 | 05.01.2026 | 20068521 | 0.68 | DE|FR | Prices |
| IST Globe Index I | DE|FR | EN | DE|FR | 1.25 | 5'760.25 | 5'767.16 | 5'756.22 | 5'762.28 | -2.03 | 05.01.2026 | 96700 | 0.18 | DE|FR | Prices |
| IST Globe Index II | DE|FR | EN | DE|FR | 1.25 | 5'854.49 | 5'861.52 | 5'850.39 | 5'855.93 | -1.44 | 05.01.2026 | 2903088 | 0.14 | DE|FR | Prices |
| IST Globe Index III | DE|FR | EN | DE|FR | 1.25 | 5'913.44 | 5'920.54 | 5'909.30 | 5'913.75 | -0.31 | 05.01.2026 | 2903090 | 0.07 | DE|FR | Prices |
| IST Globe Index "G" | DE|FR | EN | DE|FR | 1.25 | 5'964.58 | 5'971.74 | 5'960.40 | 5'964.66 | -0.08 | 05.01.2026 | 2256493 | 0.05 | DE|FR | Prices |
| IST Globe Index Hedged CHF II | DE|FR | EN | DE|FR | 1.10 | 2'423.25 | 2'426.88 | 2'420.83 | 2'423.95 | -0.70 | 05.01.2026 | 28243176 | 0.16 | DE|FR | Prices |
| IST Globe Index Hedged CHF "G" | DE|FR | EN | DE|FR | 1.10 | 2'447.81 | 2'451.48 | 2'445.36 | 2'447.87 | -0.06 | 05.01.2026 | 28243326 | 0.06 | DE|FR | Prices |
Real Estate Switzerland
| Investment group | Monthly report | ESG Factsheet | Key figures | Performance YTD in % | Net asset value in CHF | Issue price in CHF | Redemption price in CHF | Net present value in CHF | Accrued interest in CHF | Value date | Securities number | TER KGAST in % p.a. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Immo Invest Switzerland I | DE|FR | EN | DE|FR | 4.39 | 286.07 | 293.22 | 283.21 | 286.09 | -0.02 | 28.11.2025 | 2903122 | 0.96 | DE|FR | Prices |
| IST Immo Invest Switzerland II | DE|FR | EN | DE|FR | 4.48 | 289.90 | 297.15 | 287.00 | 289.88 | 0.02 | 28.11.2025 | 2903120 | 0.86 | DE|FR | Prices |
| IST Immo Invest Switzerland III | DE|FR | EN | DE|FR | 4.56 | 296.69 | 304.11 | 293.72 | 296.62 | 0.07 | 28.11.2025 | 2733869 | 0.78 | DE|FR | Prices |
| IST2 Immo Invest Switzerland 2 III | DE|FR | - | - | 1.57 | 1'015.67 | 1'025.83 | 1'005.51 | 1'015.32 | 0.35 | 28.11.2025 | 145102520 | 0.79 | DE|FR | Prices |
| IST Immo Optima Switzerland I | DE|FR | EN | DE|FR | -0.60 | 1'697.27 | 1'700.66 | 1'693.88 | 1'688.41 | 8.86 | 05.01.2026 | 1478761 | 1.14 | DE|FR | Prices |
| IST Immo Optima Switzerland II | DE|FR | EN | DE|FR | -0.60 | 1'723.83 | 1'727.28 | 1'720.38 | 1'714.56 | 9.27 | 05.01.2026 | 2903115 | 1.08 | DE|FR | Prices |
| IST Immo Optima Switzerland III | DE|FR | EN | DE|FR | -0.60 | 1'750.11 | 1'753.61 | 1'746.61 | 1'740.52 | 9.59 | 05.01.2026 | 2903116 | 1.04 | DE|FR | Prices |
| IST Residential Real Estate Switzerland | DE|FR | EN | DE|FR | 4.10 | 148.77 | 150.26 | 148.77 | 148.04 | 0.73 | 28.11.2025 | 24522912 | 0.37 | DE|FR | Prices |
| IST Real Estate Switzerland Focus | DE|FR | EN | DE|FR | 4.26 | 351'513.83 | 355'028.97 | 351'513.83 | 341'213.65 | 10'300.18 | 28.11.2025 | 259857 | 0.41 | DE|FR | Prices |
Foreign Real Estate
| Investment group | Monthly report | ESG Factsheet | MSCI ESG Report* | Key figures | Performance YTD in % | Net asset value | Issue price | Redemption price | Net present value | Accrued interest | Value date | Securities number | TER KGAST in % p.a. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Global REIT I (CHF) | - | EN | - | - | -100.00 | on request | on request | on request | on request | on request | 14.03.2025 | 37905098 | 0.54 | - | Prices |
| IST Global REIT II (CHF) | DE|FR | EN | - | DE|FR | -0.04 | 1'517.51 | 1'521.30 | 1'513.72 | 1'517.90 | -0.39 | 05.01.2026 | 37905101 | 0.48 | DE|FR | Prices |
| IST Global REIT III (CHF) | - | EN | - | - | -0.83 | 1'491.85 | 1'495.58 | 1'488.12 | 1'492.18 | -0.33 | 28.02.2024 | 37905102 | 0.44 | - | Prices |
| IST Real Estate Global USD III (USD) | DE|FR | EN | - | - | 4.69 | 1'327.55 | 1'330.21 | 1'326.89 | 1'327.55 | on request | 30.09.2025 | 34217428 | 1.28 | - | Prices |
| IST Real Estate Global USD "G" (USD) | DE|FR | EN | - | - | 4.76 | 1'329.97 | 1'332.63 | 1'329.31 | 1'329.97 | on request | 30.09.2025 | 113382075 | 1.24 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE|FR | EN | - | - | -2.87 | 1'074.83 | 1'077.52 | 1'073.76 | 1'074.83 | on request | 30.09.2025 | 37905094 | 1.22 | - | Prices |
Infrastructure
| Investment group | Monthly report | ESG Factsheet | MSCI ESG Report* | Key figures | Performance YTD in % | Net asset value | Issue price | Redemption price | Net present value | Accrued interest | Value date | Securities number | TER KGAST in % p.a. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST3 Infrastruktur Global (CHF) | - | EN | - | - | -2.20 | 1'209.37 | 1'209.37 | 1'209.37 | 1'207.97 | 1.40 | 19.12.2025 | 24665533 | on request | - | Prices |
| IST3 Infrastructure Debt USD I (USD) | DE|FR | EN | - | - | 10.77 | 1'108.85 | 1'108.85 | 1'108.85 | 1'037.66 | 71.20 | 30.09.2025 | 33904650 | 0.64 | - | Prices |
| IST3 Infrastructure Debt USD II (USD) | DE|FR | EN | - | - | 10.81 | 1'109.81 | 1'109.81 | 1'109.81 | 1'038.00 | 71.82 | 30.09.2025 | 33904675 | 0.59 | - | Prices |
| IST3 Infrastructure Debt 2 USD II (USD) | DE|FR | EN | - | - | 11.54 | 1'127.11 | 1'127.11 | 1'127.11 | 1'026.83 | 100.28 | 30.09.2025 | 40242077 | 0.53 | - | Prices |
| IST3 Infrastructure Debt 3 EUR II (EUR) | DE|FR | EN | - | - | 3.57 | 1'143.87 | 1'143.87 | 1'143.87 | 1'008.09 | 135.78 | 30.09.2025 | 55162546 | 0.45 | - | Prices |
Alternatives Investments
| Investment group | Monthly report | ESG Factsheet | MSCI ESG Report* | Key figures | Performance YTD in % | Net asset value | Issue price | Redemption price | Net present value | Accrued interest | Value date | Securities number | TER KGAST in % p.a. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Insurance Linked Strategies III (USD) | DE|FR | EN | - | DE|FR | 9.36 | 153.65 | 153.96 | 153.57 | 153.69 | -0.04 | 28.11.2025 | 29908189 | 0.59 | DE|FR | Prices |
| IST Insurance Linked Strategies "G" (USD) | DE|FR | EN | - | DE|FR | 9.38 | 153.88 | 154.19 | 153.80 | 153.92 | -0.04 | 28.11.2025 | 110134577 | 0.57 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE|FR | EN | - | DE|FR | 4.58 | 111.86 | 112.14 | 111.75 | 111.92 | -0.06 | 28.11.2025 | 31131494 | 0.72 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) | DE|FR | EN | - | DE|FR | 4.66 | 112.92 | 113.20 | 112.81 | 112.96 | -0.04 | 28.11.2025 | 31131874 | 0.65 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE|FR | EN | - | DE|FR | 4.69 | 113.40 | 113.68 | 113.29 | 113.43 | -0.03 | 28.11.2025 | 31137216 | 0.60 | DE|FR | Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) | DE|FR | EN | - | DE|FR | -6.83 | 64.11 | 64.11 | 64.08 | 64.01 | 0.10 | 28.11.2025 | 131931589 | 0.82 | DE | Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) | DE|FR | EN | - | DE|FR | 5.15 | 68.79 | 68.79 | 68.76 | 68.69 | 0.10 | 28.11.2025 | 131930124 | 0.82 | DE | Prices |
| IST3 Private Equity EUR I (EUR) | DE|FR | EN | - | - | 5.85 | 2'866.36 | 2'866.36 | 2'866.36 | 2'809.94 | 56.42 | 30.09.2025 | 34388761 | on request | - | Prices |
| IST3 Private Equity EUR II (EUR) | DE|FR | EN | - | - | 6.36 | 2'967.84 | 2'967.84 | 2'967.84 | 2'901.93 | 65.91 | 30.09.2025 | 34388819 | on request | - | Prices |
| IST3 Private Equity EUR III (EUR) | DE|FR | EN | - | - | 6.64 | 3'018.97 | 3'018.97 | 3'018.97 | 2'947.47 | 71.50 | 30.09.2025 | 34388823 | on request | - | Prices |
| IST3 Private Equity 2 EUR I (EUR) | DE|FR | EN | - | - | -2.75 | 1'357.54 | 1'357.54 | 1'357.54 | 1'361.99 | -4.45 | 30.09.2025 | 46434812 | on request | - | Prices |
| IST3 Private Equity 2 EUR II (EUR) | DE|FR | EN | - | - | -2.66 | 1'370.33 | 1'370.33 | 1'370.33 | 1'371.86 | -1.53 | 30.09.2025 | 46435227 | on request | - | Prices |
| IST3 Private Equity 2 EUR III (EUR) | DE|FR | EN | - | - | -2.60 | 1'383.70 | 1'383.70 | 1'383.70 | 1'382.71 | 0.99 | 30.09.2025 | 46435244 | on request | - | Prices |
| IST3 Private Equity 3 Impact EUR I (EUR) | DE|FR | - | - | - | 4.92 | 1'316.44 | 1'316.44 | 1'316.44 | 1'326.87 | -10.43 | 30.09.2025 | 121019697 | on request | - | Prices |
| IST3 Private Equity 3 Impact EUR II (EUR) | DE|FR | - | - | - | 5.13 | 1'333.47 | 1'333.47 | 1'333.47 | 1'332.73 | 0.74 | 30.09.2025 | 121019700 | on request | - | Prices |
| IST3 Private Equity 3 Impact EUR III (EUR) | DE|FR | - | - | - | 5.35 | 1'349.97 | 1'349.97 | 1'349.97 | 1'343.26 | 6.71 | 30.09.2025 | 121019701 | on request | - | Prices |
