Products & Prices

Please refer to the applicable conditions for investments in IST, IST2 and IST3:

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. 30.09.2024 Investment guidelines Historical prices
IST Mixta Optima 15 II DE|FR EN DE|FR 3.01 1'669.59 1'672.93 1'666.25 1'670.68 -1.09 16.10.2025 2903129 0.48 DE|FR Prices
IST Mixta Optima 15 III DE|FR EN DE|FR 3.05 1'672.15 1'675.49 1'668.81 1'673.20 -1.05 16.10.2025 2903135 0.43 DE|FR Prices
IST Mixta Optima 25 I DE|FR EN DE|FR 3.77 3'037.29 3'043.36 3'031.22 3'039.41 -2.12 16.10.2025 277251 0.56 DE|FR Prices
IST Mixta Optima 25 II DE|FR EN DE|FR 3.82 3'105.22 3'111.43 3'099.01 3'107.31 -2.09 16.10.2025 2903137 0.50 DE|FR Prices
IST Mixta Optima 25 III DE|FR EN DE|FR 3.86 3'140.87 3'147.15 3'134.59 3'142.92 -2.05 16.10.2025 2903143 0.45 DE|FR Prices
IST Mixta Optima 35 I DE|FR EN DE|FR 4.35 2'003.63 2'007.64 1'999.62 2'004.85 -1.22 16.10.2025 1952320 0.56 DE|FR Prices
IST Mixta Optima 35 II DE|FR EN DE|FR 4.40 2'034.94 2'039.01 2'030.87 2'036.12 -1.18 16.10.2025 2903147 0.50 DE|FR Prices
IST Mixta Optima 35 III DE|FR EN DE|FR 4.44 2'048.10 2'052.20 2'044.00 2'049.25 -1.15 16.10.2025 2903150 0.45 DE|FR Prices
IST Mixta Optima 75 II DE|FR EN DE|FR 7.51 1'312.84 1'315.47 1'310.21 1'313.24 -0.40 16.10.2025 50991045 0.44 DE|FR Prices
IST Mixta Optima 75 III DE|FR EN DE|FR 7.55 1'314.98 1'317.61 1'312.35 1'315.35 -0.37 16.10.2025 50992141 0.39 DE|FR Prices
IST2 Mixta Optima 30 I DE|FR EN DE|FR 4.07 3'006.25 3'009.26 3'000.24 3'008.18 -1.93 16.10.2025 3237560 0.56 DE|FR Prices
IST2 Mixta Optima 30 II DE|FR EN DE|FR 4.12 3'012.38 3'015.39 3'006.36 3'014.24 -1.86 16.10.2025 22444384 0.50 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. 30.09.2024 Investment guidelines Historical prices
IST Money Market CHF III DE|FR EN DE|FR 0.42 114.15 114.15 114.15 114.15 on request 15.10.2025 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. 30.09.2024 Investment guidelines Historical prices
IST2 Wohnbauhypotheken Schweiz III DE|FR - DE|FR 0.56 782.75 782.75 782.75 764.64 18.11 30.09.2025 113343073 0.27 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. 30.09.2024 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 0.53 1'199.86 1'201.06 1'198.66 1'199.89 -0.03 16.10.2025 10964589 0.28 DE|FR Prices
IST Foreign Bonds CHF I DE|FR EN DE|FR 1.28 1'515.08 1'516.14 1'514.02 1'515.22 -0.14 16.10.2025 287595 0.32 DE|FR Prices
IST Foreign Bonds CHF II DE|FR EN DE|FR 1.33 1'528.12 1'529.19 1'527.05 1'528.22 -0.10 16.10.2025 2902885 0.26 DE|FR Prices
IST Foreign Bonds CHF III DE|FR EN DE|FR 1.36 1'536.12 1'537.20 1'535.04 1'536.20 -0.08 16.10.2025 2902904 0.22 DE|FR Prices
IST Foreign Bonds Hedged CHF I DE|FR EN DE|FR 1.22 1'073.69 1'075.84 1'071.54 1'073.76 -0.07 16.10.2025 10964492 0.34 DE|FR Prices
IST Foreign Bonds Hedged CHF II DE|FR EN DE|FR 1.26 1'089.29 1'091.47 1'087.11 1'089.34 -0.05 16.10.2025 19376482 0.28 DE|FR Prices
IST Foreign Bonds Hedged CHF III DE|FR EN DE|FR 1.29 1'096.70 1'098.89 1'094.51 1'096.73 -0.03 16.10.2025 10964552 0.24 DE|FR Prices
IST Swiss Bonds Index I DE|FR EN DE|FR 0.87 1'529.95 1'536.83 1'529.95 1'530.03 -0.08 16.10.2025 287597 0.17 DE|FR Prices
IST Swiss Bonds Index II DE|FR EN DE|FR 0.90 1'551.40 1'558.38 1'551.40 1'551.46 -0.06 16.10.2025 2902859 0.13 DE|FR Prices
IST Swiss Bonds Index III DE|FR EN DE|FR 0.93 1'559.53 1'566.55 1'559.53 1'559.56 -0.03 16.10.2025 2902867 0.09 DE|FR Prices
IST Global Corporates IG Hedged CHF III DE|FR EN DE|FR 3.41 897.14 899.38 896.24 897.17 -0.03 16.10.2025 55369482 0.30 DE|FR Prices
IST Global Convertibles Hedged CHF I DE|FR EN DE|FR 14.06 181.45 181.63 181.27 181.46 -0.01 16.10.2025 4493575 0.56 DE|FR Prices
IST Global Convertibles Hedged CHF II DE|FR EN DE|FR 14.12 183.91 184.09 183.73 183.92 -0.01 16.10.2025 19506361 0.50 DE|FR Prices
IST Global Convertibles Hedged CHF III DE|FR EN DE|FR 14.16 185.47 185.66 185.28 185.47 on request 16.10.2025 4493674 0.46 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. 30.09.2024 Investment guidelines Historical prices
IST Governo Bond I DE|FR - DE|FR -3.42 943.41 943.88 942.94 943.47 -0.06 16.10.2025 277252 0.34 DE|FR Prices
IST Governo Bond II DE|FR - DE|FR -3.38 963.57 964.05 963.09 963.61 -0.04 16.10.2025 2902911 0.28 DE|FR Prices
IST Governo Bond III DE|FR - DE|FR -3.35 973.46 973.95 972.97 973.48 -0.02 16.10.2025 2902918 0.24 DE|FR Prices
IST Bonds Emerging Markets I DE|FR - DE|FR 2.16 96.52 96.76 96.42 96.53 -0.01 15.10.2025 12063397 0.57 DE|FR Prices
IST Bonds Emerging Markets II DE|FR - DE|FR 2.20 97.44 97.68 97.34 97.44 on request 15.10.2025 19372050 0.51 DE|FR Prices
IST Bonds Emerging Markets III DE|FR - DE|FR 2.23 97.95 98.19 97.85 97.95 on request 15.10.2025 19372410 0.47 DE|FR Prices
IST Foreign Bonds I DE|FR EN DE|FR -1.46 881.55 882.87 880.23 881.61 -0.06 16.10.2025 287599 0.34 DE|FR Prices
IST Foreign Bonds II DE|FR EN DE|FR -1.41 902.20 903.55 900.85 902.24 -0.04 16.10.2025 2903043 0.28 DE|FR Prices
IST Foreign Bonds III DE|FR EN DE|FR -1.38 913.74 915.11 912.37 913.76 -0.02 16.10.2025 2903045 0.24 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. 30.09.2024 Investment guidelines Historical prices
IST Equities Switzerland Small Mid Caps I DE|FR EN DE|FR 8.92 22'851.03 22'876.17 22'825.89 22'853.76 -2.73 16.10.2025 287594 0.40 DE|FR Prices
IST Equities Switzerland Small Mid Caps II DE|FR EN DE|FR 8.98 23'444.84 23'470.63 23'419.05 23'446.93 -2.09 16.10.2025 2903072 0.33 DE|FR Prices
IST Equities Switzerland Small Mid Caps III DE|FR EN DE|FR 9.06 24'144.19 24'170.75 24'117.63 24'145.39 -1.20 16.10.2025 2903074 0.24 DE|FR Prices
IST Swiss Equities SMI Index DE|FR EN DE|FR 12.79 4'978.27 4'983.25 4'973.29 4'980.25 -1.98 16.10.2025 287596 0.17 DE|FR Prices
IST Swiss Equities SMI Index II DE|FR EN DE|FR 12.82 5'109.88 5'114.99 5'104.77 5'111.82 -1.94 16.10.2025 2903068 0.12 DE|FR Prices
IST Swiss Equities SMI Index III DE|FR EN DE|FR 12.90 5'174.95 5'180.12 5'169.78 5'175.02 -0.07 16.10.2025 2903071 0.08 DE|FR Prices
IST Swiss Equities SMI Index "G" DE|FR EN DE|FR 12.93 5'178.78 5'183.96 5'173.60 5'178.78 on request 16.10.2025 119497173 0.05 DE|FR Prices
IST Equities Switzerland SPI Plus II DE|FR EN DE|FR 14.40 2'447.05 2'448.52 2'445.58 2'447.15 -0.10 16.10.2025 2903078 0.25 DE|FR Prices
IST Equities Switzerland SPI Plus III DE|FR EN DE|FR 14.44 2'513.08 2'514.59 2'511.57 2'513.14 -0.06 16.10.2025 2903079 0.21 DE|FR Prices
IST2 Equities Switzerland SPI Plus I DE|FR EN DE|FR 14.34 2'421.56 2'423.01 2'420.11 2'421.72 -0.16 16.10.2025 3237591 0.31 DE|FR Prices
IST2 Swiss Equities Dividend Strategy II DE|FR - - 12.49 2'432.03 2'434.46 2'429.60 2'432.13 -0.10 16.10.2025 34706367 0.44 DE|FR Prices
IST2 Swiss Equities Dividend Strategy III DE|FR - - 12.53 2'441.61 2'444.05 2'439.17 2'441.67 -0.06 16.10.2025 22431333 0.40 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. 30.09.2024 Investment guidelines Historical prices
IST Equities Emerging Markets Low Vol I DE|FR EN DE|FR 3.35 1'266.98 1'270.15 1'265.71 1'266.99 -0.01 16.10.2025 2353012 0.53 DE|FR Prices
IST Equities Emerging Markets Low Vol II DE|FR EN DE|FR 3.40 1'290.84 1'294.07 1'289.55 1'290.81 0.03 16.10.2025 2903169 0.47 DE|FR Prices
IST Equities Emerging Markets Low Vol III DE|FR EN DE|FR 3.44 1'297.34 1'300.58 1'296.04 1'297.29 0.05 16.10.2025 2903174 0.43 DE|FR Prices
IST Equities Global Low Vol I DE|FR EN DE|FR 1.26 2'448.56 2'451.01 2'446.11 2'448.73 -0.17 16.10.2025 14316840 0.64 DE|FR Prices
IST Equities Global Low Vol II DE|FR EN DE|FR 1.31 2'475.16 2'477.64 2'472.68 2'475.26 -0.10 16.10.2025 14316842 0.58 DE|FR Prices
IST Equities Global Low Vol III DE|FR EN DE|FR 1.34 2'490.26 2'492.75 2'487.77 2'490.32 -0.06 16.10.2025 14316843 0.54 DE|FR Prices
IST America Small Mid Caps III DE|FR EN DE|FR -8.61 2'825.39 2'832.45 2'818.33 2'825.46 -0.07 16.10.2025 4493571 0.50 DE|FR Prices
IST America Small Mid Caps "G" DE|FR EN DE|FR -8.60 2'850.00 2'857.13 2'842.88 2'850.06 -0.06 16.10.2025 19655212 0.49 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 -2.01 5'431.03 5'452.75 5'409.31 5'431.16 -0.13 16.10.2025 2903112 0.66 DE|FR Prices
IST Global Small Mid Caps I DE|FR EN DE|FR -4.59 2'420.80 2'428.06 2'413.54 2'420.97 -0.17 16.10.2025 20068511 0.76 DE|FR Prices
IST Global Small Mid Caps II DE|FR EN DE|FR -4.55 2'434.10 2'441.40 2'426.80 2'434.21 -0.11 16.10.2025 20068518 0.70 DE|FR Prices
IST Global Small Mid Caps III DE|FR EN DE|FR -4.52 2'458.35 2'465.73 2'450.97 2'458.42 -0.07 16.10.2025 20068521 0.66 DE|FR Prices
IST Globe Index I DE|FR EN DE|FR 2.59 5'518.23 5'524.85 5'514.37 5'520.52 -2.29 16.10.2025 96700 0.19 DE|FR Prices
IST Globe Index II DE|FR EN DE|FR 2.62 5'608.00 5'614.73 5'604.07 5'610.22 -2.22 16.10.2025 2903088 0.15 DE|FR Prices
IST Globe Index III DE|FR EN DE|FR 2.72 5'665.49 5'672.29 5'661.52 5'665.54 -0.05 16.10.2025 2903090 0.07 DE|FR Prices
IST Globe Index "G" DE|FR EN DE|FR 2.73 5'714.29 5'721.15 5'710.29 5'714.30 -0.01 16.10.2025 2256493 0.06 DE|FR Prices
IST Globe Index Hedged CHF II DE|FR EN DE|FR 11.09 2'336.28 2'339.78 2'333.94 2'337.22 -0.94 16.10.2025 28243176 0.16 DE|FR Prices
IST Globe Index Hedged CHF "G" DE|FR EN DE|FR 11.22 2'360.27 2'363.81 2'357.91 2'360.28 -0.01 16.10.2025 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. 30.09.2024 Investment guidelines Historical prices
IST Immo Invest Switzerland I DE|FR EN DE|FR 3.54 283.74 290.83 280.90 283.27 0.47 30.09.2025 2903122 0.95 DE|FR Prices
IST Immo Invest Switzerland II DE|FR EN DE|FR 3.61 287.50 294.69 284.63 286.74 0.76 30.09.2025 2903120 0.85 DE|FR Prices
IST Immo Invest Switzerland III DE|FR EN DE|FR 3.68 294.19 301.54 291.25 293.15 1.04 30.09.2025 2733869 0.76 DE|FR Prices
IST Immo Invest Switzerland "G" DE|FR EN DE|FR 3.77 297.46 304.90 294.49 296.10 1.36 30.09.2025 30242881 0.65 DE|FR Prices
IST2 Immo Invest Switzerland 2 "G" DE|FR - - 1.30 1'012.97 1'023.10 1'002.84 1'015.67 -2.70 30.09.2025 145102597 0.65 DE|FR Prices
IST Immo Optima Switzerland I DE|FR EN DE|FR 4.53 1'639.67 1'642.95 1'636.39 1'639.90 -0.23 16.10.2025 1478761 1.24 DE|FR Prices
IST Immo Optima Switzerland II DE|FR EN DE|FR 4.58 1'665.11 1'668.44 1'661.78 1'665.30 -0.19 16.10.2025 2903115 1.18 DE|FR Prices
IST Immo Optima Switzerland III DE|FR EN DE|FR 4.61 1'690.34 1'693.72 1'686.96 1'690.50 -0.16 16.10.2025 2903116 1.14 DE|FR Prices
IST Residential Real Estate Switzerland DE|FR EN DE|FR 3.59 148.04 149.52 148.04 141.86 6.18 30.09.2025 24522912 0.49 DE|FR Prices
IST Real Estate Switzerland Focus DE|FR EN DE|FR 3.82 350'034.17 353'534.51 350'034.17 339'733.99 10'300.18 30.09.2025 259857 0.44 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. 30.09.2024 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 -2.23 1'522.97 1'526.78 1'519.16 1'523.03 -0.06 16.10.2025 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 - - 3.41 1'311.38 1'314.00 1'310.72 1'313.43 -2.05 30.09.2025 34217428 1.24 - Prices
IST Real Estate Global USD G (USD) DE|FR EN - - 3.49 1'313.76 1'316.39 1'313.10 1'315.27 -1.51 30.09.2025 113382075 1.20 - Prices
IST Real Estate Global Hedged CHF III (CHF) DE|FR EN - - -3.26 1'070.47 1'073.15 1'069.40 1'072.32 -1.85 30.09.2025 37905094 1.18 - 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. 30.09.2024 Investment guidelines Historical prices
IST3 Infrastruktur Global (CHF) - EN - - -2.50 1'210.99 1'210.99 1'210.99 1'211.07 -0.08 30.06.2025 24665533 0.86 - Prices
IST3 Infrastructure Debt USD I (USD) DE|FR EN - - 10.62 1'107.34 1'107.34 1'107.34 1'048.45 58.89 30.06.2025 33904650 0.65 - Prices
IST3 Infrastructure Debt USD II (USD) DE|FR EN - - 10.65 1'108.18 1'108.18 1'108.18 1'048.28 59.90 30.06.2025 33904675 0.60 - Prices
IST3 Infrastructure Debt 2 USD II (USD) DE|FR EN - - 11.06 1'122.26 1'122.26 1'122.26 1'041.43 80.83 30.06.2025 40242077 0.60 - Prices
IST3 Infrastructure Debt 3 EUR II (EUR) DE|FR EN - - 2.41 1'131.03 1'131.03 1'131.03 1'069.05 61.98 30.06.2025 55162546 0.47 - 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. 30.09.2024 Investment guidelines Historical prices
IST Insurance Linked Strategies III (USD) DE|FR EN - DE|FR 6.52 149.66 149.96 149.59 149.86 -0.20 29.08.2025 29908189 1.14 DE|FR Prices
IST Insurance Linked Strategies G (USD) DE|FR EN - DE|FR 6.53 149.87 150.17 149.80 150.03 -0.16 29.08.2025 110134577 1.11 DE|FR Prices
IST Insurance Linked Str.Hedged CHF I (CHF) DE|FR EN - DE|FR 3.05 110.22 110.50 110.11 110.51 -0.29 29.08.2025 31131494 1.25 DE|FR Prices
IST Insurance Linked Str.Hedged CHF II (CHF) DE|FR EN - DE|FR 3.11 111.24 111.52 111.13 111.46 -0.22 29.08.2025 31131874 1.17 DE|FR Prices
IST Insurance Linked Str.Hedged CHF III (CHF) DE|FR EN - DE|FR 3.13 111.71 111.99 111.60 111.89 -0.18 29.08.2025 31137216 1.13 DE|FR Prices
IST Insurance Linked Side Pocket 2 CHF (CHF) DE|FR EN - DE|FR -13.88 59.26 59.26 59.23 59.36 -0.10 29.08.2025 131931589 0.76 DE Prices
IST Insurance Linked Side Pocket 2 USD (USD) DE|FR EN - DE|FR -2.32 63.90 63.90 63.87 64.01 -0.11 29.08.2025 131930124 0.76 DE Prices
IST3 Private Equity EUR I (EUR) DE|FR EN - - 8.42 2'935.92 2'935.92 2'935.92 2'901.01 34.91 30.06.2025 34388761 3.65 - Prices
IST3 Private Equity EUR II (EUR) DE|FR EN - - 8.82 3'036.41 3'036.41 3'036.41 2'987.26 49.15 30.06.2025 34388819 3.52 - Prices
IST3 Private Equity EUR III (EUR) DE|FR EN - - 9.04 3'086.82 3'086.82 3'086.82 3'026.87 59.95 30.06.2025 34388823 3.44 - Prices
IST3 Private Equity 2 EUR I (EUR) DE|FR EN - - -4.83 1'328.53 1'328.53 1'328.53 1'334.49 -5.96 30.06.2025 46434812 2.97 - Prices
IST3 Private Equity 2 EUR II (EUR) DE|FR EN - - -4.75 1'340.82 1'340.82 1'340.82 1'342.15 -1.33 30.06.2025 46435227 2.81 - Prices
IST3 Private Equity 2 EUR III (EUR) DE|FR EN - - -4.70 1'353.83 1'353.83 1'353.83 1'351.36 2.47 30.06.2025 46435244 2.69 - Prices
IST3 Private Equity 3 Impact EUR I (EUR) DE|FR - - - 4.55 1'339.62 1'339.62 1'339.62 1'326.79 12.83 30.06.2025 121019701 9.48 - Prices
IST3 Private Equity 3 Impact EUR II (EUR) DE|FR - - - 4.37 1'323.92 1'323.92 1'323.92 1'322.12 1.80 30.06.2025 121019700 9.04 - Prices
IST3 Private Equity 3 Impact EUR III (EUR) DE|FR - - - 4.55 1'339.62 1'339.62 1'339.62 1'326.79 12.83 30.06.2025 121019701 8.57 - Prices