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 | 2.73 | 1'719.43 | 1'722.87 | 1'715.99 | 1'716.31 | 3.12 | 02.07.2026 | 2903129 | 0.49 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | DE|FR | 2.75 | 1'722.68 | 1'726.13 | 1'719.23 | 1'718.92 | 3.76 | 02.07.2026 | 2903135 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | DE|FR | 4.06 | 3'182.59 | 3'188.96 | 3'176.22 | 3'180.23 | 2.36 | 02.07.2026 | 277251 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | DE|FR | 4.09 | 3'255.15 | 3'261.66 | 3'248.64 | 3'251.31 | 3.84 | 02.07.2026 | 2903137 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | DE|FR | 4.12 | 3'293.69 | 3'300.28 | 3'287.10 | 3'288.61 | 5.08 | 02.07.2026 | 2903143 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | DE|FR | 4.86 | 2'125.15 | 2'129.40 | 2'120.90 | 2'124.37 | 0.78 | 02.07.2026 | 1952320 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | DE|FR | 4.90 | 2'159.28 | 2'163.60 | 2'154.96 | 2'157.55 | 1.73 | 02.07.2026 | 2903147 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | DE|FR | 4.92 | 2'174.01 | 2'178.36 | 2'169.66 | 2'171.48 | 2.53 | 02.07.2026 | 2903150 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | DE|FR | 8.27 | 1'458.05 | 1'460.97 | 1'455.13 | 1'458.44 | -0.39 | 02.07.2026 | 50991045 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | DE|FR | 8.30 | 1'460.94 | 1'463.86 | 1'458.02 | 1'460.81 | 0.13 | 02.07.2026 | 50992141 | 0.40 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | DE|FR | 4.50 | 3'171.32 | 3'174.49 | 3'164.98 | 3'167.01 | 4.31 | 02.07.2026 | 3237560 | 0.60 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | DE|FR | 4.53 | 3'179.17 | 3'182.35 | 3'172.81 | 3'173.43 | 5.74 | 02.07.2026 | 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 | 0.10 | 114.28 | 114.28 | 114.28 | 113.20 | 1.08 | 01.07.2026 | 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 | 0.69 | 780.35 | 780.35 | 780.35 | 782.75 | -2.40 | 29.05.2026 | 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 | -1.38 | 1'167.38 | 1'168.55 | 1'166.21 | 1'167.87 | -0.49 | 02.07.2026 | 10964589 | 0.24 | DE|FR | Prices |
| IST Foreign Bonds CHF I | DE|FR | EN | DE|FR | 0.67 | 1'515.21 | 1'516.27 | 1'514.15 | 1'496.77 | 18.44 | 02.07.2026 | 287595 | 0.30 | DE|FR | Prices |
| IST Foreign Bonds CHF II | DE|FR | EN | DE|FR | 0.70 | 1'528.91 | 1'529.98 | 1'527.84 | 1'509.62 | 19.29 | 02.07.2026 | 2902885 | 0.24 | DE|FR | Prices |
| IST Foreign Bonds CHF III | DE|FR | EN | DE|FR | 0.72 | 1'537.35 | 1'538.43 | 1'536.27 | 1'517.50 | 19.85 | 02.07.2026 | 2902904 | 0.20 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE|FR | EN | DE|FR | -0.95 | 1'051.14 | 1'053.24 | 1'049.04 | 1'052.38 | -1.24 | 02.07.2026 | 10964492 | 0.35 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE|FR | EN | DE|FR | -0.92 | 1'066.87 | 1'069.00 | 1'064.74 | 1'067.64 | -0.77 | 02.07.2026 | 19376482 | 0.29 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE|FR | EN | DE|FR | -0.90 | 1'074.43 | 1'076.58 | 1'072.28 | 1'074.88 | -0.45 | 02.07.2026 | 10964552 | 0.25 | DE|FR | Prices |
| IST Swiss Bonds Index I | DE|FR | EN | DE|FR | 0.55 | 1'520.41 | 1'528.01 | 1'520.41 | 1'506.18 | 14.23 | 02.07.2026 | 287597 | 0.16 | DE|FR | Prices |
| IST Swiss Bonds Index II | DE|FR | EN | DE|FR | 0.57 | 1'542.16 | 1'549.87 | 1'542.16 | 1'527.26 | 14.90 | 02.07.2026 | 2902859 | 0.12 | DE|FR | Prices |
| IST Swiss Bonds Index III | DE|FR | EN | DE|FR | 0.59 | 1'550.68 | 1'558.43 | 1'550.68 | 1'535.24 | 15.44 | 02.07.2026 | 2902867 | 0.08 | DE|FR | Prices |
| IST Global Corporates IG Hedged CHF III | DE|FR | EN | DE|FR | -0.69 | 881.52 | 883.72 | 880.64 | 882.04 | -0.52 | 02.07.2026 | 55369482 | 0.29 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF I | DE|FR | EN | DE|FR | 9.18 | 192.59 | 192.78 | 192.40 | 192.80 | -0.21 | 02.07.2026 | 4493575 | 0.57 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF II | DE|FR | EN | DE|FR | 9.21 | 195.28 | 195.48 | 195.08 | 195.41 | -0.13 | 02.07.2026 | 19506361 | 0.51 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF III | DE|FR | EN | DE|FR | 9.23 | 196.99 | 197.19 | 196.79 | 197.07 | -0.08 | 02.07.2026 | 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 | -0.17 | 931.17 | 931.64 | 930.70 | 932.26 | -1.09 | 02.07.2026 | 277252 | 0.34 | DE|FR | Prices |
| IST Governo Bond II | DE|FR | - | DE|FR | -0.14 | 951.48 | 951.96 | 951.00 | 952.16 | -0.68 | 02.07.2026 | 2902911 | 0.28 | DE|FR | Prices |
| IST Bonds Emerging Markets I | DE|FR | EN | DE|FR | 3.39 | 102.22 | 102.48 | 102.12 | 102.35 | -0.13 | 01.07.2026 | 12063397 | 0.56 | DE|FR | Prices |
| IST Bonds Emerging Markets II | DE|FR | EN | DE|FR | 3.43 | 103.24 | 103.50 | 103.14 | 103.33 | -0.09 | 01.07.2026 | 19372050 | 0.50 | DE|FR | Prices |
| IST Bonds Emerging Markets III | DE|FR | EN | DE|FR | 3.45 | 103.81 | 104.07 | 103.71 | 103.87 | -0.06 | 01.07.2026 | 19372410 | 0.46 | DE|FR | Prices |
| IST Foreign Bonds I | DE|FR | EN | DE|FR | 0.16 | 877.44 | 878.76 | 876.12 | 878.46 | -1.02 | 02.07.2026 | 287599 | 0.35 | DE|FR | Prices |
| IST Foreign Bonds II | DE|FR | EN | DE|FR | 0.19 | 898.38 | 899.73 | 897.03 | 899.02 | -0.64 | 02.07.2026 | 2903043 | 0.29 | DE|FR | Prices |
| IST Foreign Bonds III | DE|FR | EN | DE|FR | 0.21 | 910.13 | 911.50 | 908.76 | 910.51 | -0.38 | 02.07.2026 | 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 | 6.90 | 25'472.80 | 25'500.82 | 25'444.78 | 25'521.72 | -48.92 | 02.07.2026 | 287594 | 0.40 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps II | DE|FR | EN | DE|FR | 6.94 | 26'147.46 | 26'176.22 | 26'118.70 | 26'185.00 | -37.54 | 02.07.2026 | 2903072 | 0.33 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps III | DE|FR | EN | DE|FR | 6.99 | 26'944.66 | 26'974.30 | 26'915.02 | 26'966.21 | -21.55 | 02.07.2026 | 2903074 | 0.24 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps 2 II | DE|FR | - | - | 7.79 | 1'113.01 | 1'114.23 | 1'111.79 | 1'113.56 | -0.55 | 02.07.2026 | 153592197 | 0.46 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps 2 III | DE|FR | - | - | 7.83 | 1'113.26 | 1'114.48 | 1'112.04 | 1'113.57 | -0.31 | 02.07.2026 | 153592201 | 0.37 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps 2 "G" | DE|FR | - | - | 7.86 | 1'113.32 | 1'114.54 | 1'112.10 | 1'113.58 | -0.26 | 02.07.2026 | 153592207 | 0.35 | DE|FR | Prices |
| IST Swiss Equities SMI Index | DE|FR | EN | DE|FR | 11.25 | 5'785.08 | 5'790.87 | 5'779.29 | 5'789.75 | -4.67 | 02.07.2026 | 287596 | 0.16 | DE|FR | Prices |
| IST Swiss Equities SMI Index II | DE|FR | EN | DE|FR | 11.27 | 5'939.73 | 5'945.67 | 5'933.79 | 5'942.90 | -3.17 | 02.07.2026 | 2903068 | 0.12 | DE|FR | Prices |
| IST Swiss Equities SMI Index III | DE|FR | EN | DE|FR | 11.30 | 6'015.27 | 6'021.29 | 6'009.25 | 6'016.49 | -1.22 | 02.07.2026 | 2903071 | 0.08 | DE|FR | Prices |
| IST Swiss Equities SMI Index "G" | DE|FR | EN | DE|FR | 11.32 | 6'021.02 | 6'027.04 | 6'015.00 | 6'021.02 | on request | 02.07.2026 | 119497173 | 0.05 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus II | DE|FR | EN | DE|FR | 9.72 | 2'814.98 | 2'816.67 | 2'813.29 | 2'816.81 | -1.83 | 02.07.2026 | 2903078 | 0.24 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus III | DE|FR | EN | DE|FR | 9.74 | 2'891.76 | 2'893.50 | 2'890.02 | 2'892.85 | -1.09 | 02.07.2026 | 2903079 | 0.20 | DE|FR | Prices |
| IST2 Equities Switzerland SPI Plus I | DE|FR | EN | DE|FR | 9.68 | 2'784.28 | 2'785.95 | 2'782.61 | 2'787.24 | -2.96 | 02.07.2026 | 3237591 | 0.30 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy II | DE|FR | EN | DE|FR | 10.61 | 2'740.87 | 2'743.61 | 2'738.13 | 2'742.66 | -1.79 | 02.07.2026 | 34706367 | 0.43 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy III | DE|FR | EN | DE|FR | 10.63 | 2'752.45 | 2'755.20 | 2'749.70 | 2'753.49 | -1.04 | 02.07.2026 | 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 | 15.27 | 1'501.65 | 1'505.40 | 1'500.15 | 1'500.48 | 1.17 | 02.07.2026 | 2353012 | 0.50 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol II | DE|FR | EN | DE|FR | 15.31 | 1'530.61 | 1'534.44 | 1'529.08 | 1'528.75 | 1.86 | 02.07.2026 | 2903169 | 0.44 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol III | DE|FR | EN | DE|FR | 15.33 | 1'538.75 | 1'542.60 | 1'537.21 | 1'536.46 | 2.29 | 02.07.2026 | 2903174 | 0.40 | DE|FR | Prices |
| IST Equities Global Low Vol I | DE|FR | EN | DE|FR | 9.49 | 2'793.05 | 2'795.84 | 2'790.26 | 2'796.15 | -3.10 | 02.07.2026 | 14316840 | 0.65 | DE|FR | Prices |
| IST Equities Global Low Vol II | DE|FR | EN | DE|FR | 9.52 | 2'824.66 | 2'827.48 | 2'821.84 | 2'826.55 | -1.89 | 02.07.2026 | 14316842 | 0.59 | DE|FR | Prices |
| IST Equities Global Low Vol III | DE|FR | EN | DE|FR | 9.54 | 2'842.70 | 2'845.54 | 2'839.86 | 2'843.80 | -1.10 | 02.07.2026 | 14316843 | 0.55 | DE|FR | Prices |
| IST America Small Mid Caps III | DE|FR | EN | DE|FR | 16.37 | 3'357.36 | 3'365.75 | 3'348.97 | 3'358.61 | -1.25 | 02.07.2026 | 4493571 | 0.48 | DE|FR | Prices |
| IST America Small Mid Caps "G" | DE|FR | EN | DE|FR | 16.38 | 3'386.85 | 3'395.32 | 3'378.38 | 3'387.88 | -1.03 | 02.07.2026 | 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 | -1.00 | 5'542.51 | 5'564.68 | 5'520.34 | 5'544.78 | -2.27 | 02.07.2026 | 2903112 | 0.56 | DE|FR | Prices |
| IST Global Small Mid Caps I | DE|FR | EN | DE|FR | 13.36 | 2'809.24 | 2'817.67 | 2'800.81 | 2'811.85 | -2.61 | 02.07.2026 | 20068511 | 0.78 | DE|FR | Prices |
| IST Global Small Mid Caps II | DE|FR | EN | DE|FR | 13.40 | 2'825.88 | 2'834.36 | 2'817.40 | 2'827.34 | -1.46 | 02.07.2026 | 20068518 | 0.72 | DE|FR | Prices |
| IST Global Small Mid Caps III | DE|FR | EN | DE|FR | 13.42 | 2'854.85 | 2'863.41 | 2'846.29 | 2'855.55 | -0.70 | 02.07.2026 | 20068521 | 0.68 | DE|FR | Prices |
| IST Globe Index I | DE|FR | EN | DE|FR | 11.35 | 6'334.55 | 6'342.15 | 6'330.12 | 6'340.42 | -5.87 | 02.07.2026 | 96700 | 0.18 | DE|FR | Prices |
| IST Globe Index II | DE|FR | EN | DE|FR | 11.37 | 6'439.43 | 6'447.16 | 6'434.92 | 6'443.62 | -4.19 | 02.07.2026 | 2903088 | 0.14 | DE|FR | Prices |
| IST Globe Index III | DE|FR | EN | DE|FR | 11.41 | 6'506.63 | 6'514.44 | 6'502.08 | 6'507.53 | -0.90 | 02.07.2026 | 2903090 | 0.07 | DE|FR | Prices |
| IST Globe Index "G" | DE|FR | EN | DE|FR | 11.42 | 6'563.37 | 6'571.25 | 6'558.78 | 6'563.60 | -0.23 | 02.07.2026 | 2256493 | 0.05 | DE|FR | Prices |
| IST Globe Index Hedged CHF II | DE|FR | EN | DE|FR | 8.02 | 2'589.26 | 2'593.14 | 2'586.67 | 2'591.27 | -2.01 | 02.07.2026 | 28243176 | 0.16 | DE|FR | Prices |
| IST Globe Index Hedged CHF "G" | DE|FR | EN | DE|FR | 8.08 | 2'616.80 | 2'620.73 | 2'614.18 | 2'616.97 | -0.17 | 02.07.2026 | 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 | 1.61 | 294.16 | 301.51 | 291.22 | 294.75 | -0.59 | 29.05.2026 | 2903122 | 0.96 | DE|FR | Prices |
| IST Immo Invest Switzerland II | DE|FR | EN | DE|FR | 1.65 | 298.25 | 305.71 | 295.27 | 298.65 | -0.40 | 29.05.2026 | 2903120 | 0.86 | DE|FR | Prices |
| IST Immo Invest Switzerland III | DE|FR | EN | DE|FR | 1.69 | 305.37 | 313.00 | 302.32 | 305.61 | -0.24 | 29.05.2026 | 2733869 | 0.78 | DE|FR | Prices |
| IST2 Immo Invest Switzerland 2 III | DE|FR | - | - | 1.31 | 1'040.49 | 1'050.89 | 1'030.09 | 1'041.62 | -1.13 | 29.05.2026 | 145102520 | 0.79 | DE|FR | Prices |
| IST Immo Optima Switzerland I | DE|FR | EN | DE|FR | 1.73 | 1'737.18 | 1'740.65 | 1'733.71 | 1'717.38 | 19.80 | 02.07.2026 | 1478761 | 1.14 | DE|FR | Prices |
| IST Immo Optima Switzerland II | DE|FR | EN | DE|FR | 1.76 | 1'764.88 | 1'768.41 | 1'761.35 | 1'744.00 | 20.88 | 02.07.2026 | 2903115 | 1.08 | DE|FR | Prices |
| IST Immo Optima Switzerland III | DE|FR | EN | DE|FR | 1.78 | 1'792.14 | 1'795.72 | 1'788.56 | 1'770.42 | 21.72 | 02.07.2026 | 2903116 | 1.04 | DE|FR | Prices |
| IST Residential Real Estate Switzerland | DE|FR | EN | DE|FR | 1.34 | 151.29 | 152.80 | 151.29 | 148.04 | 3.25 | 29.05.2026 | 24522912 | 0.41 | DE|FR | Prices |
| IST Real Estate Switzerland Focus | DE|FR | EN | DE|FR | 1.45 | 357'758.00 | 361'335.58 | 357'758.00 | 350'034.17 | 7'723.83 | 29.05.2026 | 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 | 10.45 | 1'676.86 | 1'681.05 | 1'672.67 | 1'678.01 | -1.15 | 02.07.2026 | 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 | 1'233.76 | 1'233.76 | 1'233.76 | 1'218.27 | 15.49 | 31.03.2026 | 24665533 | 0.85 | - | Prices |
| IST3 Infrastructure Debt USD I (USD) | DE|FR | EN | - | -0.91 | 1'110.83 | 1'110.83 | 1'110.83 | 1'020.60 | 90.23 | 31.03.2026 | 33904650 | 0.64 | - | Prices |
| IST3 Infrastructure Debt USD II (USD) | DE|FR | EN | - | -0.90 | 1'112.07 | 1'112.07 | 1'112.07 | 1'021.20 | 90.87 | 31.03.2026 | 33904675 | 0.59 | - | Prices |
| IST3 Infrastructure Debt 2 USD II (USD) | DE|FR | EN | - | -0.78 | 1'126.29 | 1'126.29 | 1'126.29 | 1'009.27 | 117.03 | 31.03.2026 | 40242077 | 0.53 | - | Prices |
| IST3 Infrastructure Debt 3 EUR II (EUR) | DE|FR | EN | - | 1.15 | 1'170.12 | 1'170.12 | 1'170.12 | 1'008.05 | 162.07 | 31.03.2026 | 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 | 2.35 | 158.59 | 158.91 | 158.51 | 158.79 | -0.20 | 29.05.2026 | 29908189 | 0.59 | DE|FR | Prices |
| IST Insurance Linked Strategies "G" (USD) | DE|FR | EN | DE|FR | 2.37 | 158.87 | 159.19 | 158.79 | 159.02 | -0.15 | 29.05.2026 | 110134577 | 0.57 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE|FR | EN | DE|FR | 0.77 | 114.75 | 115.04 | 114.64 | 114.91 | -0.16 | 29.05.2026 | 31137216 | 0.60 | DE|FR | Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) | DE|FR | EN | DE|FR | 19.42 | 75.52 | 75.52 | 75.48 | 75.49 | 0.03 | 29.05.2026 | 131931589 | 0.82 | DE | Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) | DE|FR | EN | DE|FR | 21.08 | 83.27 | 83.27 | 83.23 | 83.24 | 0.03 | 29.05.2026 | 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 |
