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 | 2.43 | 1'714.51 | 1'717.94 | 1'711.08 | 1'711.63 | 2.88 | 30.07.2026 | 2903129 | 0.49 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | DE|FR | 2.46 | 1'717.82 | 1'721.26 | 1'714.38 | 1'714.23 | 3.59 | 30.07.2026 | 2903135 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | DE|FR | 3.99 | 3'180.54 | 3'186.90 | 3'174.18 | 3'178.73 | 1.81 | 30.07.2026 | 277251 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | DE|FR | 4.03 | 3'253.21 | 3'259.72 | 3'246.70 | 3'249.79 | 3.42 | 30.07.2026 | 2903137 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | DE|FR | 4.06 | 3'291.85 | 3'298.43 | 3'285.27 | 3'287.06 | 4.79 | 30.07.2026 | 2903143 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | DE|FR | 4.82 | 2'124.28 | 2'128.53 | 2'120.03 | 2'123.88 | 0.40 | 30.07.2026 | 1952320 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | DE|FR | 4.86 | 2'158.50 | 2'162.82 | 2'154.18 | 2'157.06 | 1.44 | 30.07.2026 | 2903147 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | DE|FR | 4.89 | 2'173.30 | 2'177.65 | 2'168.95 | 2'170.98 | 2.32 | 30.07.2026 | 2903150 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | DE|FR | 8.24 | 1'457.70 | 1'460.62 | 1'454.78 | 1'458.27 | -0.57 | 30.07.2026 | 50991045 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | DE|FR | 8.27 | 1'460.64 | 1'463.56 | 1'457.72 | 1'460.65 | -0.01 | 30.07.2026 | 50992141 | 0.40 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | DE|FR | 4.50 | 3'171.36 | 3'174.53 | 3'165.02 | 3'167.57 | 3.79 | 30.07.2026 | 3237560 | 0.60 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | DE|FR | 4.53 | 3'179.36 | 3'182.54 | 3'173.00 | 3'174.00 | 5.36 | 30.07.2026 | 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 | 0.12 | 114.31 | 114.31 | 114.31 | 113.23 | 1.08 | 29.07.2026 | 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 | 1.29 | 784.97 | 784.97 | 784.97 | 782.75 | 2.22 | 30.06.2026 | 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 | -2.72 | 1'151.51 | 1'152.66 | 1'150.36 | 1'152.05 | -0.54 | 30.07.2026 | 10964589 | 0.24 | DE|FR | Prices |
| IST Foreign Bonds CHF I | DE|FR | EN | DE|FR | 0.13 | 1'507.00 | 1'508.05 | 1'505.95 | 1'488.81 | 18.19 | 30.07.2026 | 287595 | 0.30 | DE|FR | Prices |
| IST Foreign Bonds CHF II | DE|FR | EN | DE|FR | 0.16 | 1'520.69 | 1'521.75 | 1'519.63 | 1'501.58 | 19.11 | 30.07.2026 | 2902885 | 0.24 | DE|FR | Prices |
| IST Foreign Bonds CHF III | DE|FR | EN | DE|FR | 0.18 | 1'529.14 | 1'530.21 | 1'528.07 | 1'509.42 | 19.72 | 30.07.2026 | 2902904 | 0.20 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE|FR | EN | DE|FR | -2.19 | 1'037.95 | 1'040.03 | 1'035.87 | 1'039.31 | -1.36 | 30.07.2026 | 10964492 | 0.35 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE|FR | EN | DE|FR | -2.15 | 1'053.53 | 1'055.64 | 1'051.42 | 1'054.38 | -0.85 | 30.07.2026 | 19376482 | 0.29 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE|FR | EN | DE|FR | -2.13 | 1'061.03 | 1'063.15 | 1'058.91 | 1'061.53 | -0.50 | 30.07.2026 | 10964552 | 0.25 | DE|FR | Prices |
| IST Swiss Bonds Index I | DE|FR | EN | DE|FR | -0.26 | 1'508.23 | 1'515.77 | 1'508.23 | 1'494.14 | 14.09 | 30.07.2026 | 287597 | 0.16 | DE|FR | Prices |
| IST Swiss Bonds Index II | DE|FR | EN | DE|FR | -0.23 | 1'529.86 | 1'537.51 | 1'529.86 | 1'515.06 | 14.80 | 30.07.2026 | 2902859 | 0.12 | DE|FR | Prices |
| IST Swiss Bonds Index III | DE|FR | EN | DE|FR | -0.21 | 1'538.36 | 1'546.05 | 1'538.36 | 1'522.97 | 15.39 | 30.07.2026 | 2902867 | 0.08 | DE|FR | Prices |
| IST Global Corporates IG Hedged CHF III | DE|FR | EN | DE|FR | -2.21 | 868.02 | 870.19 | 867.15 | 868.59 | -0.57 | 30.07.2026 | 55369482 | 0.29 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF I | DE|FR | EN | DE|FR | 7.73 | 190.03 | 190.22 | 189.84 | 190.27 | -0.24 | 30.07.2026 | 4493575 | 0.57 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF II | DE|FR | EN | DE|FR | 7.77 | 192.70 | 192.89 | 192.51 | 192.85 | -0.15 | 30.07.2026 | 19506361 | 0.51 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF III | DE|FR | EN | DE|FR | 7.79 | 194.39 | 194.58 | 194.20 | 194.48 | -0.09 | 30.07.2026 | 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 | -0.27 | 930.24 | 930.71 | 929.77 | 931.44 | -1.20 | 30.07.2026 | 277252 | 0.34 | DE|FR | Prices |
| IST Governo Bond II | DE|FR | - | DE|FR | -0.24 | 950.56 | 951.04 | 950.08 | 951.31 | -0.75 | 30.07.2026 | 2902911 | 0.28 | DE|FR | Prices |
| IST Bonds Emerging Markets I | DE|FR | EN | DE|FR | 4.40 | 103.22 | 103.48 | 103.12 | 103.36 | -0.14 | 29.07.2026 | 12063397 | 0.56 | DE|FR | Prices |
| IST Bonds Emerging Markets II | DE|FR | EN | DE|FR | 4.44 | 104.25 | 104.51 | 104.15 | 104.35 | -0.10 | 29.07.2026 | 19372050 | 0.50 | DE|FR | Prices |
| IST Bonds Emerging Markets III | DE|FR | EN | DE|FR | 4.46 | 104.83 | 105.09 | 104.73 | 104.89 | -0.06 | 29.07.2026 | 19372410 | 0.46 | DE|FR | Prices |
| IST Foreign Bonds I | DE|FR | EN | DE|FR | 0.25 | 878.20 | 879.52 | 876.88 | 879.32 | -1.12 | 30.07.2026 | 287599 | 0.35 | DE|FR | Prices |
| IST Foreign Bonds II | DE|FR | EN | DE|FR | 0.28 | 899.19 | 900.54 | 897.84 | 899.90 | -0.71 | 30.07.2026 | 2903043 | 0.29 | DE|FR | Prices |
| IST Foreign Bonds III | DE|FR | EN | DE|FR | 0.31 | 910.98 | 912.35 | 909.61 | 911.40 | -0.42 | 30.07.2026 | 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 | 6.23 | 25'312.85 | 25'340.69 | 25'285.01 | 25'367.04 | -54.19 | 30.07.2026 | 287594 | 0.40 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps II | DE|FR | EN | DE|FR | 6.27 | 25'984.67 | 26'013.25 | 25'956.09 | 26'026.23 | -41.56 | 30.07.2026 | 2903072 | 0.33 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps III | DE|FR | EN | DE|FR | 6.33 | 26'778.76 | 26'808.22 | 26'749.30 | 26'802.62 | -23.86 | 30.07.2026 | 2903074 | 0.24 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps 2 II | DE|FR | - | - | 7.60 | 1'111.07 | 1'112.29 | 1'109.85 | 1'111.79 | -0.72 | 30.07.2026 | 153592197 | 0.46 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps 2 III | DE|FR | - | - | 7.65 | 1'111.40 | 1'112.62 | 1'110.18 | 1'111.81 | -0.41 | 30.07.2026 | 153592201 | 0.37 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps 2 "G" | DE|FR | - | - | 7.68 | 1'111.47 | 1'112.69 | 1'110.25 | 1'111.81 | -0.34 | 30.07.2026 | 153592207 | 0.35 | DE|FR | Prices |
| IST Swiss Equities SMI Index | DE|FR | EN | DE|FR | 11.54 | 5'800.04 | 5'805.84 | 5'794.24 | 5'805.24 | -5.20 | 30.07.2026 | 287596 | 0.16 | DE|FR | Prices |
| IST Swiss Equities SMI Index II | DE|FR | EN | DE|FR | 11.56 | 5'955.27 | 5'961.23 | 5'949.31 | 5'958.80 | -3.53 | 30.07.2026 | 2903068 | 0.12 | DE|FR | Prices |
| IST Swiss Equities SMI Index III | DE|FR | EN | DE|FR | 11.59 | 6'031.24 | 6'037.27 | 6'025.21 | 6'032.60 | -1.36 | 30.07.2026 | 2903071 | 0.08 | DE|FR | Prices |
| IST Swiss Equities SMI Index "G" | DE|FR | EN | DE|FR | 11.61 | 6'037.13 | 6'043.17 | 6'031.09 | 6'037.13 | on request | 30.07.2026 | 119497173 | 0.05 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus II | DE|FR | EN | DE|FR | 9.06 | 2'798.20 | 2'799.88 | 2'796.52 | 2'800.24 | -2.04 | 30.07.2026 | 2903078 | 0.24 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus III | DE|FR | EN | DE|FR | 9.09 | 2'874.60 | 2'876.32 | 2'872.88 | 2'875.81 | -1.21 | 30.07.2026 | 2903079 | 0.20 | DE|FR | Prices |
| IST2 Equities Switzerland SPI Plus I | DE|FR | EN | DE|FR | 9.02 | 2'767.56 | 2'769.22 | 2'765.90 | 2'770.85 | -3.29 | 30.07.2026 | 3237591 | 0.30 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy II | DE|FR | EN | DE|FR | 9.84 | 2'721.88 | 2'724.60 | 2'719.16 | 2'723.87 | -1.99 | 30.07.2026 | 34706367 | 0.43 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy III | DE|FR | EN | DE|FR | 9.86 | 2'733.46 | 2'736.19 | 2'730.73 | 2'734.62 | -1.16 | 30.07.2026 | 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 | 18.54 | 1'544.20 | 1'548.06 | 1'542.66 | 1'543.13 | 1.07 | 30.07.2026 | 2353012 | 0.50 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol II | DE|FR | EN | DE|FR | 18.58 | 1'574.06 | 1'578.00 | 1'572.49 | 1'572.23 | 1.83 | 30.07.2026 | 2903169 | 0.44 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol III | DE|FR | EN | DE|FR | 18.61 | 1'582.47 | 1'586.43 | 1'580.89 | 1'580.16 | 2.31 | 30.07.2026 | 2903174 | 0.40 | DE|FR | Prices |
| IST Equities Global Low Vol I | DE|FR | EN | DE|FR | 12.37 | 2'866.66 | 2'869.53 | 2'863.79 | 2'870.09 | -3.43 | 30.07.2026 | 14316840 | 0.65 | DE|FR | Prices |
| IST Equities Global Low Vol II | DE|FR | EN | DE|FR | 12.41 | 2'899.23 | 2'902.13 | 2'896.33 | 2'901.33 | -2.10 | 30.07.2026 | 14316842 | 0.59 | DE|FR | Prices |
| IST Equities Global Low Vol III | DE|FR | EN | DE|FR | 12.44 | 2'917.84 | 2'920.76 | 2'914.92 | 2'919.06 | -1.22 | 30.07.2026 | 14316843 | 0.55 | DE|FR | Prices |
| IST America Small Mid Caps III | DE|FR | EN | DE|FR | 15.18 | 3'322.93 | 3'331.24 | 3'314.62 | 3'324.32 | -1.39 | 30.07.2026 | 4493571 | 0.48 | DE|FR | Prices |
| IST America Small Mid Caps "G" | DE|FR | EN | DE|FR | 15.18 | 3'352.14 | 3'360.52 | 3'343.76 | 3'353.29 | -1.15 | 30.07.2026 | 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 | 2.49 | 5'738.06 | 5'761.01 | 5'715.11 | 5'740.57 | -2.51 | 30.07.2026 | 2903112 | 0.56 | DE|FR | Prices |
| IST Global Small Mid Caps I | DE|FR | EN | DE|FR | 12.18 | 2'780.05 | 2'788.39 | 2'771.71 | 2'782.78 | -2.73 | 30.07.2026 | 20068511 | 0.78 | DE|FR | Prices |
| IST Global Small Mid Caps II | DE|FR | EN | DE|FR | 12.22 | 2'796.64 | 2'805.03 | 2'788.25 | 2'798.09 | -1.45 | 30.07.2026 | 20068518 | 0.72 | DE|FR | Prices |
| IST Global Small Mid Caps III | DE|FR | EN | DE|FR | 12.25 | 2'825.39 | 2'833.87 | 2'816.91 | 2'825.99 | -0.60 | 30.07.2026 | 20068521 | 0.68 | DE|FR | Prices |
| IST Globe Index I | DE|FR | EN | DE|FR | 11.91 | 6'366.34 | 6'373.98 | 6'361.88 | 6'372.87 | -6.53 | 30.07.2026 | 96700 | 0.18 | DE|FR | Prices |
| IST Globe Index II | DE|FR | EN | DE|FR | 11.93 | 6'471.95 | 6'479.72 | 6'467.42 | 6'476.60 | -4.65 | 30.07.2026 | 2903088 | 0.14 | DE|FR | Prices |
| IST Globe Index III | DE|FR | EN | DE|FR | 11.98 | 6'539.86 | 6'547.71 | 6'535.28 | 6'540.86 | -1.00 | 30.07.2026 | 2903090 | 0.07 | DE|FR | Prices |
| IST Globe Index "G" | DE|FR | EN | DE|FR | 11.99 | 6'596.97 | 6'604.89 | 6'592.35 | 6'597.22 | -0.25 | 30.07.2026 | 2256493 | 0.05 | DE|FR | Prices |
| IST Globe Index Hedged CHF II | DE|FR | EN | DE|FR | 7.38 | 2'573.97 | 2'577.83 | 2'571.40 | 2'576.19 | -2.22 | 30.07.2026 | 28243176 | 0.16 | DE|FR | Prices |
| IST Globe Index Hedged CHF "G" | DE|FR | EN | DE|FR | 7.45 | 2'601.54 | 2'605.44 | 2'598.94 | 2'601.73 | -0.19 | 30.07.2026 | 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 | 2.19 | 295.84 | 303.24 | 292.88 | 296.10 | -0.26 | 30.06.2026 | 2903122 | 0.96 | DE|FR | Prices |
| IST Immo Invest Switzerland II | DE|FR | EN | DE|FR | 2.25 | 299.99 | 307.49 | 296.99 | 300.03 | -0.04 | 30.06.2026 | 2903120 | 0.86 | DE|FR | Prices |
| IST Immo Invest Switzerland III | DE|FR | EN | DE|FR | 2.29 | 307.18 | 314.86 | 304.11 | 307.02 | 0.16 | 30.06.2026 | 2733869 | 0.78 | DE|FR | Prices |
| IST2 Immo Invest Switzerland 2 III | DE|FR | - | - | 1.84 | 1'045.96 | 1'056.42 | 1'035.50 | 1'045.29 | 0.67 | 30.06.2026 | 145102520 | 0.79 | DE|FR | Prices |
| IST Immo Optima Switzerland I | DE|FR | EN | DE|FR | -0.23 | 1'703.75 | 1'707.16 | 1'700.34 | 1'685.46 | 18.29 | 30.07.2026 | 1478761 | 1.14 | DE|FR | Prices |
| IST Immo Optima Switzerland II | DE|FR | EN | DE|FR | -0.19 | 1'730.99 | 1'734.45 | 1'727.53 | 1'711.56 | 19.43 | 30.07.2026 | 2903115 | 1.08 | DE|FR | Prices |
| IST Immo Optima Switzerland III | DE|FR | EN | DE|FR | -0.17 | 1'757.78 | 1'761.30 | 1'754.26 | 1'737.48 | 20.30 | 30.07.2026 | 2903116 | 1.04 | DE|FR | Prices |
| IST Residential Real Estate Switzerland | DE|FR | EN | DE|FR | 1.59 | 151.66 | 153.18 | 151.66 | 148.04 | 3.62 | 30.06.2026 | 24522912 | 0.41 | DE|FR | Prices |
| IST Real Estate Switzerland Focus | DE|FR | EN | DE|FR | 3.19 | 363'858.96 | 367'497.55 | 363'858.96 | 356'604.36 | 7'254.60 | 30.06.2026 | 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 | 13.30 | 1'720.04 | 1'724.34 | 1'715.74 | 1'721.32 | -1.28 | 30.07.2026 | 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 | - | 6.38 | 1'348.97 | 1'351.67 | 1'348.30 | 1'349.98 | -1.01 | 31.03.2026 | 34217428 | 1.28 | - | Prices |
| IST Real Estate Global USD "G" (USD) | DE|FR | EN | - | 6.47 | 1'351.69 | 1'354.39 | 1'351.01 | 1'352.43 | -0.74 | 31.03.2026 | 113382075 | 1.24 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE|FR | EN | - | -1.66 | 1'088.18 | 1'090.90 | 1'087.09 | 1'089.14 | -0.96 | 31.03.2026 | 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 | - | 1.70 | 1'220.01 | 1'220.01 | 1'220.01 | 1'218.27 | 1.74 | 26.06.2026 | 24665533 | 0.85 | - | Prices |
| IST3 Infrastructure Debt USD I (USD) | DE|FR | EN | - | -0.07 | 1'120.30 | 1'120.30 | 1'120.30 | 1'013.87 | 106.43 | 30.06.2026 | 33904650 | 0.64 | - | Prices |
| IST3 Infrastructure Debt USD II (USD) | DE|FR | EN | - | -0.04 | 1'121.68 | 1'121.68 | 1'121.68 | 1'014.59 | 107.09 | 30.06.2026 | 33904675 | 0.59 | - | Prices |
| IST3 Infrastructure Debt 2 USD II (USD) | DE|FR | EN | - | -0.38 | 1'130.90 | 1'130.90 | 1'130.90 | 999.59 | 131.32 | 30.06.2026 | 40242077 | 0.53 | - | Prices |
| IST3 Infrastructure Debt 3 EUR II (EUR) | DE|FR | EN | - | 2.37 | 1'184.26 | 1'184.26 | 1'184.26 | 998.13 | 186.13 | 30.06.2026 | 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 | 2.99 | 159.59 | 159.91 | 159.51 | 159.82 | -0.23 | 30.06.2026 | 29908189 | 0.86 | DE|FR | Prices |
| IST Insurance Linked Strategies "G" (USD) | DE|FR | EN | DE|FR | 3.02 | 159.88 | 160.20 | 159.80 | 160.05 | -0.17 | 30.06.2026 | 110134577 | 0.84 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE|FR | EN | DE|FR | 6.15 | 113.54 | 113.82 | 113.43 | 113.56 | -0.02 | 30.06.2026 | 31131494 | 0.99 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE|FR | EN | DE|FR | 1.11 | 115.13 | 115.42 | 115.01 | 115.31 | -0.18 | 30.06.2026 | 31137216 | 0.87 | DE|FR | Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) | DE|FR | EN | DE|FR | 23.50 | 78.10 | 78.10 | 78.06 | 78.09 | 0.01 | 30.06.2026 | 131931589 | 0.82 | DE | Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) | DE|FR | EN | DE|FR | 21.29 | 83.41 | 83.41 | 83.37 | 83.40 | 0.01 | 30.06.2026 | 131930124 | 0.82 | DE | Prices |
| IST3 Private Equity EUR I (EUR) | DE|FR | EN | - | 1.80 | 2'829.48 | 2'829.48 | 2'829.48 | 2'866.36 | -36.88 | 31.03.2026 | 34388761 | 10.81 | - | Prices |
| IST3 Private Equity EUR II (EUR) | DE|FR | EN | - | 1.77 | 2'932.92 | 2'932.92 | 2'932.92 | 2'967.84 | -34.92 | 31.03.2026 | 34388819 | 10.68 | - | Prices |
| IST3 Private Equity EUR III (EUR) | DE|FR | EN | - | 1.77 | 2'985.49 | 2'985.49 | 2'985.49 | 3'018.97 | -33.48 | 31.03.2026 | 34388823 | 10.58 | - | Prices |
| IST3 Private Equity 2 EUR I (EUR) | DE|FR | EN | - | 1.14 | 1'348.30 | 1'348.30 | 1'348.30 | 1'312.54 | 35.76 | 22.05.2026 | 46434812 | 5.09 | - | Prices |
| IST3 Private Equity 2 EUR II (EUR) | DE|FR | EN | - | 1.17 | 1'361.53 | 1'361.53 | 1'361.53 | 1'325.33 | 36.20 | 22.05.2026 | 46435227 | 4.95 | - | Prices |
| IST3 Private Equity 2 EUR III (EUR) | DE|FR | EN | - | 1.18 | 1'375.00 | 1'375.00 | 1'375.00 | 1'338.70 | 36.30 | 22.05.2026 | 46435244 | 4.85 | - | Prices |
| IST3 Private Equity 3 Impact EUR I (EUR) | DE|FR | - | - | -6.27 | 1'251.85 | 1'251.85 | 1'251.85 | 1'316.44 | -64.59 | 31.03.2026 | 121019697 | 8.47 | - | Prices |
| IST3 Private Equity 3 Impact EUR II (EUR) | DE|FR | - | - | -6.42 | 1'262.57 | 1'262.57 | 1'262.57 | 1'333.47 | -70.90 | 31.03.2026 | 121019700 | 8.13 | - | Prices |
| IST3 Private Equity 3 Impact EUR III (EUR) | DE|FR | - | - | -6.58 | 1'272.87 | 1'272.87 | 1'272.87 | 1'349.97 | -77.10 | 31.03.2026 | 121019701 | 7.80 | - | Prices |
