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 | -0.18 | 1'670.79 | 1'674.13 | 1'667.45 | 1'667.06 | 3.73 | 13.03.2026 | 2903129 | 0.49 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | DE|FR | -0.17 | 1'673.70 | 1'677.05 | 1'670.35 | 1'669.59 | 4.11 | 13.03.2026 | 2903135 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | DE|FR | -0.13 | 3'054.41 | 3'060.52 | 3'048.30 | 3'050.17 | 4.24 | 13.03.2026 | 277251 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | DE|FR | -0.12 | 3'123.48 | 3'129.73 | 3'117.23 | 3'118.30 | 5.18 | 13.03.2026 | 2903137 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | DE|FR | -0.11 | 3'159.98 | 3'166.30 | 3'153.66 | 3'154.03 | 5.95 | 13.03.2026 | 2903143 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | DE|FR | -0.43 | 2'017.88 | 2'021.92 | 2'013.84 | 2'016.07 | 1.81 | 13.03.2026 | 1952320 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | DE|FR | -0.42 | 2'049.91 | 2'054.01 | 2'045.81 | 2'047.52 | 2.39 | 13.03.2026 | 2903147 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | DE|FR | -0.41 | 2'063.58 | 2'067.71 | 2'059.45 | 2'060.71 | 2.87 | 13.03.2026 | 2903150 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | DE|FR | -1.22 | 1'330.29 | 1'332.95 | 1'327.63 | 1'330.26 | 0.03 | 13.03.2026 | 50991045 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | DE|FR | -1.21 | 1'332.72 | 1'335.39 | 1'330.05 | 1'332.38 | 0.34 | 13.03.2026 | 50992141 | 0.40 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | DE|FR | -0.19 | 3'029.22 | 3'032.25 | 3'023.16 | 3'023.90 | 5.32 | 13.03.2026 | 3237560 | 0.60 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | DE|FR | -0.17 | 3'036.16 | 3'039.20 | 3'030.09 | 3'029.97 | 6.19 | 13.03.2026 | 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 | 0.00 | 114.17 | 114.17 | 114.17 | 113.08 | 1.09 | 12.03.2026 | 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 | 1.74 | 788.43 | 788.43 | 788.43 | 782.75 | 5.68 | 27.02.2026 | 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 | -1.11 | 1'170.49 | 1'171.66 | 1'169.32 | 1'170.78 | -0.29 | 13.03.2026 | 10964589 | 0.24 | DE|FR | Prices |
| IST Foreign Bonds CHF I | DE|FR | EN | DE|FR | 0.07 | 1'506.12 | 1'507.17 | 1'505.07 | 1'486.63 | 19.49 | 13.03.2026 | 287595 | 0.30 | DE|FR | Prices |
| IST Foreign Bonds CHF II | DE|FR | EN | DE|FR | 0.08 | 1'519.46 | 1'520.52 | 1'518.40 | 1'499.39 | 20.07 | 13.03.2026 | 2902885 | 0.24 | DE|FR | Prices |
| IST Foreign Bonds CHF III | DE|FR | EN | DE|FR | 0.09 | 1'527.66 | 1'528.73 | 1'526.59 | 1'507.20 | 20.46 | 13.03.2026 | 2902904 | 0.20 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE|FR | EN | DE|FR | -1.26 | 1'047.78 | 1'049.88 | 1'045.68 | 1'048.52 | -0.74 | 13.03.2026 | 10964492 | 0.35 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE|FR | EN | DE|FR | -1.25 | 1'063.26 | 1'065.39 | 1'061.13 | 1'063.72 | -0.46 | 13.03.2026 | 19376482 | 0.29 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE|FR | EN | DE|FR | -1.24 | 1'070.68 | 1'072.82 | 1'068.54 | 1'070.95 | -0.27 | 13.03.2026 | 10964552 | 0.25 | DE|FR | Prices |
| IST Swiss Bonds Index I | DE|FR | EN | DE|FR | -0.01 | 1'511.89 | 1'518.69 | 1'511.89 | 1'497.08 | 14.81 | 13.03.2026 | 287597 | 0.16 | DE|FR | Prices |
| IST Swiss Bonds Index II | DE|FR | EN | DE|FR | -0.01 | 1'533.34 | 1'540.24 | 1'533.34 | 1'518.04 | 15.30 | 13.03.2026 | 2902859 | 0.12 | DE|FR | Prices |
| IST Swiss Bonds Index III | DE|FR | EN | DE|FR | 0.00 | 1'541.62 | 1'548.56 | 1'541.62 | 1'525.96 | 15.66 | 13.03.2026 | 2902867 | 0.08 | DE|FR | Prices |
| IST Global Corporates IG Hedged CHF III | DE|FR | EN | DE|FR | -1.16 | 877.39 | 879.58 | 876.51 | 877.71 | -0.32 | 13.03.2026 | 55369482 | 0.29 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF I | DE|FR | EN | DE|FR | 0.54 | 177.35 | 177.53 | 177.17 | 177.47 | -0.12 | 13.03.2026 | 4493575 | 0.57 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF II | DE|FR | EN | DE|FR | 0.55 | 179.80 | 179.98 | 179.62 | 179.88 | -0.08 | 13.03.2026 | 19506361 | 0.51 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF III | DE|FR | EN | DE|FR | 0.56 | 181.35 | 181.53 | 181.17 | 181.40 | -0.05 | 13.03.2026 | 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 | -2.34 | 910.90 | 911.36 | 910.44 | 911.55 | -0.65 | 13.03.2026 | 277252 | 0.34 | DE|FR | Prices |
| IST Governo Bond II | DE|FR | - | DE|FR | -2.33 | 930.59 | 931.06 | 930.12 | 931.00 | -0.41 | 13.03.2026 | 2902911 | 0.28 | DE|FR | Prices |
| IST Bonds Emerging Markets I | DE|FR | EN | DE|FR | -1.59 | 97.30 | 97.54 | 97.20 | 97.38 | -0.08 | 12.03.2026 | 12063397 | 0.56 | DE|FR | Prices |
| IST Bonds Emerging Markets II | DE|FR | EN | DE|FR | -1.57 | 98.25 | 98.50 | 98.15 | 98.30 | -0.05 | 12.03.2026 | 19372050 | 0.50 | DE|FR | Prices |
| IST Bonds Emerging Markets III | DE|FR | EN | DE|FR | -1.56 | 98.78 | 99.03 | 98.68 | 98.81 | -0.03 | 12.03.2026 | 19372410 | 0.46 | DE|FR | Prices |
| IST Foreign Bonds I | DE|FR | EN | DE|FR | -2.52 | 853.91 | 855.19 | 852.63 | 854.52 | -0.61 | 13.03.2026 | 287599 | 0.35 | DE|FR | Prices |
| IST Foreign Bonds II | DE|FR | EN | DE|FR | -2.51 | 874.13 | 875.44 | 872.82 | 874.51 | -0.38 | 13.03.2026 | 2903043 | 0.29 | DE|FR | Prices |
| IST Foreign Bonds III | DE|FR | EN | DE|FR | -2.50 | 885.45 | 886.78 | 884.12 | 885.68 | -0.23 | 13.03.2026 | 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 | -1.97 | 23'358.05 | 23'383.74 | 23'332.36 | 23'387.18 | -29.13 | 13.03.2026 | 287594 | 0.40 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps II | DE|FR | EN | DE|FR | -1.96 | 23'971.84 | 23'998.21 | 23'945.47 | 23'994.08 | -22.24 | 13.03.2026 | 2903072 | 0.33 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps III | DE|FR | EN | DE|FR | -1.94 | 24'695.94 | 24'723.11 | 24'668.77 | 24'708.70 | -12.76 | 13.03.2026 | 2903074 | 0.24 | DE|FR | Prices |
| IST Swiss Equities SMI Index | DE|FR | EN | DE|FR | -2.23 | 5'083.95 | 5'089.03 | 5'078.87 | 5'086.69 | -2.74 | 13.03.2026 | 287596 | 0.16 | DE|FR | Prices |
| IST Swiss Equities SMI Index II | DE|FR | EN | DE|FR | -2.23 | 5'219.23 | 5'224.45 | 5'214.01 | 5'221.09 | -1.86 | 13.03.2026 | 2903068 | 0.12 | DE|FR | Prices |
| IST Swiss Equities SMI Index III | DE|FR | EN | DE|FR | -2.22 | 5'284.82 | 5'290.10 | 5'279.54 | 5'285.54 | -0.72 | 13.03.2026 | 2903071 | 0.08 | DE|FR | Prices |
| IST Swiss Equities SMI Index "G" | DE|FR | EN | DE|FR | -2.21 | 5'289.38 | 5'294.67 | 5'284.09 | 5'289.38 | on request | 13.03.2026 | 119497173 | 0.05 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus II | DE|FR | EN | DE|FR | -2.53 | 2'500.92 | 2'502.42 | 2'499.42 | 2'502.00 | -1.08 | 13.03.2026 | 2903078 | 0.24 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus III | DE|FR | EN | DE|FR | -2.52 | 2'568.81 | 2'570.35 | 2'567.27 | 2'569.45 | -0.64 | 13.03.2026 | 2903079 | 0.20 | DE|FR | Prices |
| IST2 Equities Switzerland SPI Plus I | DE|FR | EN | DE|FR | -2.54 | 2'474.26 | 2'475.74 | 2'472.78 | 2'476.00 | -1.74 | 13.03.2026 | 3237591 | 0.30 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy II | DE|FR | EN | DE|FR | -1.59 | 2'438.67 | 2'441.11 | 2'436.23 | 2'439.72 | -1.05 | 13.03.2026 | 34706367 | 0.43 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy III | DE|FR | EN | DE|FR | -1.58 | 2'448.68 | 2'451.13 | 2'446.23 | 2'449.29 | -0.61 | 13.03.2026 | 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 | 2.44 | 1'334.44 | 1'337.78 | 1'333.11 | 1'333.77 | 0.67 | 13.03.2026 | 2353012 | 0.50 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol II | DE|FR | EN | DE|FR | 2.45 | 1'359.94 | 1'363.34 | 1'358.58 | 1'358.86 | 1.08 | 13.03.2026 | 2903169 | 0.44 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol III | DE|FR | EN | DE|FR | 2.46 | 1'367.00 | 1'370.42 | 1'365.63 | 1'365.67 | 1.33 | 13.03.2026 | 2903174 | 0.40 | DE|FR | Prices |
| IST Equities Global Low Vol I | DE|FR | EN | DE|FR | 0.85 | 2'572.83 | 2'575.40 | 2'570.26 | 2'574.66 | -1.83 | 13.03.2026 | 14316840 | 0.65 | DE|FR | Prices |
| IST Equities Global Low Vol II | DE|FR | EN | DE|FR | 0.87 | 2'601.47 | 2'604.07 | 2'598.87 | 2'602.57 | -1.10 | 13.03.2026 | 14316842 | 0.59 | DE|FR | Prices |
| IST Equities Global Low Vol III | DE|FR | EN | DE|FR | 0.88 | 2'617.77 | 2'620.39 | 2'615.15 | 2'618.41 | -0.64 | 13.03.2026 | 14316843 | 0.55 | DE|FR | Prices |
| IST America Small Mid Caps III | DE|FR | EN | DE|FR | -3.51 | 2'783.95 | 2'790.91 | 2'776.99 | 2'784.68 | -0.73 | 13.03.2026 | 4493571 | 0.48 | DE|FR | Prices |
| IST America Small Mid Caps "G" | DE|FR | EN | DE|FR | -3.50 | 2'808.31 | 2'815.33 | 2'801.29 | 2'808.91 | -0.60 | 13.03.2026 | 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 | EN | DE|FR | -9.67 | 5'057.23 | 5'077.46 | 5'037.00 | 5'058.60 | -1.37 | 13.03.2026 | 2903112 | 0.56 | DE|FR | Prices |
| IST Global Small Mid Caps I | DE|FR | EN | DE|FR | -2.15 | 2'424.79 | 2'432.06 | 2'417.52 | 2'426.29 | -1.50 | 13.03.2026 | 20068511 | 0.78 | DE|FR | Prices |
| IST Global Small Mid Caps II | DE|FR | EN | DE|FR | -2.14 | 2'438.70 | 2'446.02 | 2'431.38 | 2'439.53 | -0.83 | 13.03.2026 | 20068518 | 0.72 | DE|FR | Prices |
| IST Global Small Mid Caps III | DE|FR | EN | DE|FR | -2.13 | 2'463.40 | 2'470.79 | 2'456.01 | 2'463.78 | -0.38 | 13.03.2026 | 20068521 | 0.68 | DE|FR | Prices |
| IST Globe Index I | DE|FR | EN | DE|FR | -2.35 | 5'555.27 | 5'561.94 | 5'551.38 | 5'558.71 | -3.44 | 13.03.2026 | 96700 | 0.18 | DE|FR | Prices |
| IST Globe Index II | DE|FR | EN | DE|FR | -2.34 | 5'646.57 | 5'653.35 | 5'642.62 | 5'649.02 | -2.45 | 13.03.2026 | 2903088 | 0.14 | DE|FR | Prices |
| IST Globe Index III | DE|FR | EN | DE|FR | -2.33 | 5'704.20 | 5'711.05 | 5'700.21 | 5'704.72 | -0.52 | 13.03.2026 | 2903090 | 0.07 | DE|FR | Prices |
| IST Globe Index "G" | DE|FR | EN | DE|FR | -2.33 | 5'753.68 | 5'760.58 | 5'749.65 | 5'753.81 | -0.13 | 13.03.2026 | 2256493 | 0.05 | DE|FR | Prices |
| IST Globe Index Hedged CHF II | DE|FR | EN | DE|FR | -2.50 | 2'337.00 | 2'340.51 | 2'334.66 | 2'338.18 | -1.18 | 13.03.2026 | 28243176 | 0.16 | DE|FR | Prices |
| IST Globe Index Hedged CHF "G" | DE|FR | EN | DE|FR | -2.48 | 2'361.12 | 2'364.66 | 2'358.76 | 2'361.22 | -0.10 | 13.03.2026 | 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 | 0.58 | 291.18 | 298.46 | 288.27 | 290.36 | 0.82 | 27.02.2026 | 2903122 | 0.96 | DE|FR | Prices |
| IST Immo Invest Switzerland II | DE|FR | EN | DE|FR | 0.60 | 295.16 | 302.54 | 292.21 | 294.21 | 0.95 | 27.02.2026 | 2903120 | 0.86 | DE|FR | Prices |
| IST Immo Invest Switzerland III | DE|FR | EN | DE|FR | 0.62 | 302.15 | 309.70 | 299.13 | 301.06 | 1.09 | 27.02.2026 | 2733869 | 0.78 | DE|FR | Prices |
| IST2 Immo Invest Switzerland 2 III | DE|FR | - | - | 0.45 | 1'031.72 | 1'042.04 | 1'021.40 | 1'027.57 | 4.15 | 27.02.2026 | 145102520 | 0.79 | DE|FR | Prices |
| IST Immo Optima Switzerland I | DE|FR | EN | DE|FR | -2.24 | 1'669.27 | 1'672.61 | 1'665.93 | 1'660.64 | 8.63 | 13.03.2026 | 1478761 | 1.14 | DE|FR | Prices |
| IST Immo Optima Switzerland II | DE|FR | EN | DE|FR | -2.23 | 1'695.58 | 1'698.97 | 1'692.19 | 1'686.35 | 9.23 | 13.03.2026 | 2903115 | 1.08 | DE|FR | Prices |
| IST Immo Optima Switzerland III | DE|FR | EN | DE|FR | -2.23 | 1'721.55 | 1'724.99 | 1'718.11 | 1'711.87 | 9.68 | 13.03.2026 | 2903116 | 1.04 | DE|FR | Prices |
| IST Residential Real Estate Switzerland | DE|FR | EN | DE|FR | 0.56 | 150.13 | 151.63 | 150.13 | 148.04 | 2.09 | 27.02.2026 | 24522912 | 0.41 | DE|FR | Prices |
| IST Real Estate Switzerland Focus | DE|FR | EN | DE|FR | 0.49 | 354'359.56 | 357'903.16 | 354'359.56 | 351'761.36 | 2'598.20 | 27.02.2026 | 259857 | 0.37 | DE|FR | Prices |
Foreign Real Estate
| Investment group | Monthly report | ESG Factsheet | 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 | 2.17 | 1'551.14 | 1'555.02 | 1'547.26 | 1'551.80 | -0.66 | 13.03.2026 | 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 | - | 5.84 | 1'342.09 | 1'344.77 | 1'341.42 | 1'342.60 | -0.51 | 31.12.2025 | 34217428 | 1.28 | - | Prices |
| IST Real Estate Global USD "G" (USD) | DE|FR | EN | - | 5.92 | 1'344.66 | 1'347.35 | 1'343.99 | 1'345.04 | -0.38 | 31.12.2025 | 113382075 | 1.24 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE|FR | EN | - | -2.32 | 1'080.96 | 1'083.66 | 1'079.88 | 1'081.44 | -0.48 | 31.12.2025 | 37905094 | 1.22 | - | Prices |
Infrastructure
| Investment group | Monthly report | ESG Factsheet | 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 | 0.85 | - | Prices |
| IST3 Infrastructure Debt USD I (USD) | DE|FR | EN | - | 11.99 | 1'121.06 | 1'121.06 | 1'121.06 | 1'040.47 | 80.59 | 31.12.2025 | 33904650 | 0.64 | - | Prices |
| IST3 Infrastructure Debt USD II (USD) | DE|FR | EN | - | 12.05 | 1'122.17 | 1'122.17 | 1'122.17 | 1'040.95 | 81.22 | 31.12.2025 | 33904675 | 0.59 | - | Prices |
| IST3 Infrastructure Debt 2 USD II (USD) | DE|FR | EN | - | 12.34 | 1'135.20 | 1'135.20 | 1'135.20 | 1'026.41 | 108.79 | 31.12.2025 | 40242077 | 0.53 | - | Prices |
| IST3 Infrastructure Debt 3 EUR II (EUR) | DE|FR | EN | - | 4.75 | 1'156.80 | 1'156.80 | 1'156.80 | 1'008.08 | 148.72 | 31.12.2025 | 55162546 | 0.45 | - | Prices |
Alternatives Investments
| Investment group | Monthly report | ESG Factsheet | 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 | 10.94 | 155.87 | 156.18 | 155.79 | 155.96 | -0.09 | 30.01.2026 | 29908189 | 0.59 | DE|FR | Prices |
| IST Insurance Linked Strategies "G" (USD) | DE|FR | EN | DE|FR | 10.97 | 156.11 | 156.42 | 156.03 | 156.19 | -0.08 | 30.01.2026 | 110134577 | 0.57 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE|FR | EN | DE|FR | 5.26 | 112.59 | 112.87 | 112.48 | 112.70 | -0.11 | 30.01.2026 | 31131494 | 0.72 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) | DE|FR | EN | DE|FR | 5.36 | 113.67 | 113.95 | 113.56 | 113.76 | -0.09 | 30.01.2026 | 31131874 | 0.65 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE|FR | EN | DE|FR | 5.40 | 114.17 | 114.46 | 114.06 | 114.24 | -0.07 | 30.01.2026 | 31137216 | 0.60 | DE|FR | Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) | DE|FR | EN | DE|FR | 14.11 | 78.52 | 78.52 | 78.48 | 78.45 | 0.07 | 30.01.2026 | 131931589 | 0.82 | DE | Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) | DE|FR | EN | DE|FR | 34.29 | 87.85 | 87.85 | 87.81 | 87.77 | 0.08 | 30.01.2026 | 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 | 10.81 | - | 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 | 10.68 | - | 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 | 10.58 | - | 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 | 5.09 | - | 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 | 4.95 | - | 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 | 4.85 | - | 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 | 8.47 | - | 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 | 8.13 | - | 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 | 7.80 | - | Prices |
