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 | 1.74 | 1'702.86 | 1'706.27 | 1'699.45 | 1'683.02 | 19.84 | 15.09.2026 | 2903129 | 0.49 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | DE|FR | 1.77 | 1'706.25 | 1'709.66 | 1'702.84 | 1'685.56 | 20.69 | 15.09.2026 | 2903135 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | DE|FR | 3.23 | 3'157.04 | 3'163.35 | 3'150.73 | 3'121.61 | 35.43 | 15.09.2026 | 277251 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | DE|FR | 3.27 | 3'229.42 | 3'235.88 | 3'222.96 | 3'191.36 | 38.06 | 15.09.2026 | 2903137 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | DE|FR | 3.31 | 3'267.98 | 3'274.52 | 3'261.44 | 3'227.94 | 40.04 | 15.09.2026 | 2903143 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | DE|FR | 3.92 | 2'106.01 | 2'110.22 | 2'101.80 | 2'080.72 | 25.29 | 15.09.2026 | 1952320 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | DE|FR | 3.96 | 2'140.10 | 2'144.38 | 2'135.82 | 2'113.20 | 26.90 | 15.09.2026 | 2903147 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | DE|FR | 4.00 | 2'154.91 | 2'159.22 | 2'150.60 | 2'126.81 | 28.10 | 15.09.2026 | 2903150 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | DE|FR | 6.72 | 1'437.22 | 1'440.09 | 1'434.35 | 1'417.17 | 20.05 | 15.09.2026 | 50991045 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | DE|FR | 6.76 | 1'440.21 | 1'443.09 | 1'437.33 | 1'419.46 | 20.75 | 15.09.2026 | 50992141 | 0.40 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | DE|FR | 3.85 | 3'151.73 | 3'154.88 | 3'145.43 | 3'123.91 | 27.82 | 15.09.2026 | 3237560 | 0.60 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | DE|FR | 3.90 | 3'159.92 | 3'163.08 | 3'153.60 | 3'130.22 | 29.70 | 15.09.2026 | 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 | 0.13 | 114.32 | 114.32 | 114.32 | 113.24 | 1.08 | 14.09.2026 | 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 | 0.39 | 778.00 | 778.00 | 778.00 | 782.75 | -4.75 | 31.08.2026 | 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 | -4.95 | 1'125.12 | 1'126.25 | 1'123.99 | 1'101.41 | 23.71 | 15.09.2026 | 10964589 | 0.24 | DE|FR | Prices |
| IST Foreign Bonds CHF I | DE|FR | EN | DE|FR | -0.73 | 1'494.13 | 1'495.18 | 1'493.08 | 1'476.35 | 17.78 | 15.09.2026 | 287595 | 0.30 | DE|FR | Prices |
| IST Foreign Bonds CHF II | DE|FR | EN | DE|FR | -0.69 | 1'507.82 | 1'508.88 | 1'506.76 | 1'489.01 | 18.81 | 15.09.2026 | 2902885 | 0.24 | DE|FR | Prices |
| IST Foreign Bonds CHF III | DE|FR | EN | DE|FR | -0.66 | 1'516.27 | 1'517.33 | 1'515.21 | 1'496.77 | 19.50 | 15.09.2026 | 2902904 | 0.20 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE|FR | EN | DE|FR | -4.66 | 1'011.69 | 1'013.71 | 1'009.67 | 977.78 | 33.91 | 15.09.2026 | 10964492 | 0.35 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE|FR | EN | DE|FR | -4.62 | 1'026.95 | 1'029.00 | 1'024.90 | 991.92 | 35.03 | 15.09.2026 | 19376482 | 0.29 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE|FR | EN | DE|FR | -4.60 | 1'034.32 | 1'036.39 | 1'032.25 | 998.62 | 35.70 | 15.09.2026 | 10964552 | 0.25 | DE|FR | Prices |
| IST Swiss Bonds Index I | DE|FR | EN | DE|FR | -1.15 | 1'494.72 | 1'502.19 | 1'494.72 | 1'480.87 | 13.85 | 15.09.2026 | 287597 | 0.16 | DE|FR | Prices |
| IST Swiss Bonds Index II | DE|FR | EN | DE|FR | -1.12 | 1'516.24 | 1'523.82 | 1'516.24 | 1'501.61 | 14.63 | 15.09.2026 | 2902859 | 0.12 | DE|FR | Prices |
| IST Swiss Bonds Index III | DE|FR | EN | DE|FR | -1.09 | 1'524.74 | 1'532.36 | 1'524.74 | 1'509.44 | 15.30 | 15.09.2026 | 2902867 | 0.08 | DE|FR | Prices |
| IST Global Corporates IG Hedged CHF III | DE|FR | EN | DE|FR | -3.79 | 853.98 | 856.11 | 853.13 | 854.63 | -0.65 | 15.09.2026 | 55369482 | 0.29 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF I | DE|FR | EN | DE|FR | 6.27 | 187.46 | 187.65 | 187.27 | 172.38 | 15.08 | 15.09.2026 | 4493575 | 0.57 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF II | DE|FR | EN | DE|FR | 6.31 | 190.10 | 190.29 | 189.91 | 174.70 | 15.40 | 15.09.2026 | 19506361 | 0.51 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF III | DE|FR | EN | DE|FR | 6.34 | 191.78 | 191.97 | 191.59 | 176.17 | 15.61 | 15.09.2026 | 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 | -0.29 | 930.03 | 930.50 | 929.56 | 911.65 | 18.38 | 15.09.2026 | 277252 | 0.34 | DE|FR | Prices |
| IST Governo Bond II | DE|FR | - | DE|FR | -0.25 | 950.42 | 950.90 | 949.94 | 931.09 | 19.33 | 15.09.2026 | 2902911 | 0.28 | DE|FR | Prices |
| IST Bonds Emerging Markets I | DE|FR | EN | DE|FR | 5.42 | 104.23 | 104.49 | 104.13 | 104.40 | -0.17 | 14.09.2026 | 12063397 | 0.56 | DE|FR | Prices |
| IST Bonds Emerging Markets II | DE|FR | EN | DE|FR | 5.47 | 105.28 | 105.54 | 105.17 | 105.39 | -0.11 | 14.09.2026 | 19372050 | 0.50 | DE|FR | Prices |
| IST Bonds Emerging Markets III | DE|FR | EN | DE|FR | 5.51 | 105.88 | 106.14 | 105.77 | 105.95 | -0.07 | 14.09.2026 | 19372410 | 0.46 | DE|FR | Prices |
| IST Foreign Bonds I | DE|FR | EN | DE|FR | -0.01 | 875.94 | 877.25 | 874.63 | 847.73 | 28.21 | 15.09.2026 | 287599 | 0.35 | DE|FR | Prices |
| IST Foreign Bonds II | DE|FR | EN | DE|FR | 0.03 | 896.95 | 898.30 | 895.60 | 867.55 | 29.40 | 15.09.2026 | 2903043 | 0.29 | DE|FR | Prices |
| IST Foreign Bonds III | DE|FR | EN | DE|FR | 0.06 | 908.76 | 910.12 | 907.40 | 878.63 | 30.13 | 15.09.2026 | 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 | 2.01 | 24'307.47 | 24'334.21 | 24'280.73 | 23'976.76 | 330.71 | 15.09.2026 | 287594 | 0.40 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps II | DE|FR | EN | DE|FR | 2.06 | 24'954.86 | 24'982.31 | 24'927.41 | 24'598.95 | 355.91 | 15.09.2026 | 2903072 | 0.33 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps III | DE|FR | EN | DE|FR | 2.13 | 25'720.47 | 25'748.76 | 25'692.18 | 25'331.58 | 388.89 | 15.09.2026 | 2903074 | 0.24 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps 2 II | DE|FR | - | - | 3.64 | 1'070.17 | 1'071.35 | 1'068.99 | 1'055.97 | 14.20 | 15.09.2026 | 153592197 | 0.46 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps 2 III | DE|FR | - | - | 3.70 | 1'070.61 | 1'071.79 | 1'069.43 | 1'055.95 | 14.66 | 15.09.2026 | 153592201 | 0.37 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps 2 "G" | DE|FR | - | - | 3.73 | 1'070.71 | 1'071.89 | 1'069.53 | 1'055.95 | 14.76 | 15.09.2026 | 153592207 | 0.35 | DE|FR | Prices |
| IST Swiss Equities SMI Index | DE|FR | EN | DE|FR | 7.00 | 5'563.96 | 5'569.52 | 5'558.40 | 5'428.96 | 135.00 | 15.09.2026 | 287596 | 0.16 | DE|FR | Prices |
| IST Swiss Equities SMI Index II | DE|FR | EN | DE|FR | 7.03 | 5'713.17 | 5'718.88 | 5'707.46 | 5'572.44 | 140.73 | 15.09.2026 | 2903068 | 0.12 | DE|FR | Prices |
| IST Swiss Equities SMI Index III | DE|FR | EN | DE|FR | 7.06 | 5'786.41 | 5'792.20 | 5'780.62 | 5'641.28 | 145.13 | 15.09.2026 | 2903071 | 0.08 | DE|FR | Prices |
| IST Swiss Equities SMI Index "G" | DE|FR | EN | DE|FR | 7.09 | 5'792.30 | 5'798.09 | 5'786.51 | 5'645.43 | 146.87 | 15.09.2026 | 119497173 | 0.05 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus II | DE|FR | EN | DE|FR | 4.84 | 2'689.98 | 2'691.59 | 2'688.37 | 2'626.76 | 63.22 | 15.09.2026 | 2903078 | 0.24 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus III | DE|FR | EN | DE|FR | 4.87 | 2'763.57 | 2'765.23 | 2'761.91 | 2'697.59 | 65.98 | 15.09.2026 | 2903079 | 0.20 | DE|FR | Prices |
| IST2 Equities Switzerland SPI Plus I | DE|FR | EN | DE|FR | 4.80 | 2'660.35 | 2'661.95 | 2'658.75 | 2'599.33 | 61.02 | 15.09.2026 | 3237591 | 0.30 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy II | DE|FR | EN | DE|FR | 5.37 | 2'611.22 | 2'613.83 | 2'608.61 | 2'560.76 | 50.46 | 15.09.2026 | 34706367 | 0.43 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy III | DE|FR | EN | DE|FR | 5.40 | 2'622.47 | 2'625.09 | 2'619.85 | 2'570.82 | 51.65 | 15.09.2026 | 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 | 22.00 | 1'589.26 | 1'593.23 | 1'587.67 | 1'588.43 | 0.83 | 15.09.2026 | 2353012 | 0.50 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol II | DE|FR | EN | DE|FR | 22.05 | 1'620.11 | 1'624.16 | 1'618.49 | 1'618.40 | 1.71 | 15.09.2026 | 2903169 | 0.44 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol III | DE|FR | EN | DE|FR | 22.09 | 1'628.86 | 1'632.93 | 1'627.23 | 1'626.59 | 2.27 | 15.09.2026 | 2903174 | 0.40 | DE|FR | Prices |
| IST Equities Global Low Vol I | DE|FR | EN | DE|FR | 14.18 | 2'912.86 | 2'915.77 | 2'909.95 | 2'874.26 | 38.60 | 15.09.2026 | 14316840 | 0.65 | DE|FR | Prices |
| IST Equities Global Low Vol II | DE|FR | EN | DE|FR | 14.23 | 2'946.19 | 2'949.14 | 2'943.24 | 2'905.55 | 40.64 | 15.09.2026 | 14316842 | 0.59 | DE|FR | Prices |
| IST Equities Global Low Vol III | DE|FR | EN | DE|FR | 14.27 | 2'965.25 | 2'968.22 | 2'962.28 | 2'923.31 | 41.94 | 15.09.2026 | 14316843 | 0.55 | DE|FR | Prices |
| IST America Small Mid Caps III | DE|FR | EN | DE|FR | 13.73 | 3'281.18 | 3'289.38 | 3'272.98 | 3'264.36 | 16.82 | 15.09.2026 | 4493571 | 0.48 | DE|FR | Prices |
| IST America Small Mid Caps "G" | DE|FR | EN | DE|FR | 13.74 | 3'310.06 | 3'318.34 | 3'301.78 | 3'292.80 | 17.26 | 15.09.2026 | 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 | 0.90 | 5'648.82 | 5'671.42 | 5'626.22 | 5'546.29 | 102.53 | 15.09.2026 | 2903112 | 0.56 | DE|FR | Prices |
| IST Global Small Mid Caps I | DE|FR | EN | DE|FR | 13.57 | 2'814.47 | 2'822.91 | 2'806.03 | 2'800.80 | 13.67 | 15.09.2026 | 20068511 | 0.78 | DE|FR | Prices |
| IST Global Small Mid Caps II | DE|FR | EN | DE|FR | 13.64 | 2'831.89 | 2'840.39 | 2'823.39 | 2'816.26 | 15.63 | 15.09.2026 | 20068518 | 0.72 | DE|FR | Prices |
| IST Global Small Mid Caps III | DE|FR | EN | DE|FR | 13.67 | 2'861.15 | 2'869.73 | 2'852.57 | 2'844.35 | 16.80 | 15.09.2026 | 20068521 | 0.68 | DE|FR | Prices |
| IST Globe Index I | DE|FR | EN | DE|FR | 15.45 | 6'567.71 | 6'575.59 | 6'563.11 | 6'489.31 | 78.40 | 15.09.2026 | 96700 | 0.18 | DE|FR | Prices |
| IST Globe Index II | DE|FR | EN | DE|FR | 15.48 | 6'677.00 | 6'685.01 | 6'672.33 | 6'594.97 | 82.03 | 15.09.2026 | 2903088 | 0.14 | DE|FR | Prices |
| IST Globe Index III | DE|FR | EN | DE|FR | 15.54 | 6'747.70 | 6'755.80 | 6'742.98 | 6'660.45 | 87.25 | 15.09.2026 | 2903090 | 0.07 | DE|FR | Prices |
| IST Globe Index "G" | DE|FR | EN | DE|FR | 15.55 | 6'806.76 | 6'814.93 | 6'802.00 | 6'717.86 | 88.90 | 15.09.2026 | 2256493 | 0.05 | DE|FR | Prices |
| IST Globe Index Hedged CHF II | DE|FR | EN | DE|FR | 8.41 | 2'598.69 | 2'602.59 | 2'596.09 | 2'565.33 | 33.36 | 15.09.2026 | 28243176 | 0.16 | DE|FR | Prices |
| IST Globe Index Hedged CHF "G" | DE|FR | EN | DE|FR | 8.49 | 2'626.87 | 2'630.81 | 2'624.24 | 2'590.74 | 36.13 | 15.09.2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST2 Immo Invest Switzerland I | DE|FR | - | - | 2.68 | 1'050.96 | 1'061.47 | 1'040.45 | 1'051.62 | -0.66 | 31.08.2026 | 145102169 | on request | DE|FR | Prices |
| IST2 Immo Invest Switzerland II | DE|FR | - | - | 2.75 | 1'051.08 | 1'061.59 | 1'040.57 | 1'051.61 | -0.53 | 31.08.2026 | 145102291 | on request | DE|FR | Prices |
| IST2 Immo Invest Switzerland III | DE|FR | - | - | 2.80 | 1'051.21 | 1'061.72 | 1'040.70 | 1'050.95 | 0.26 | 31.08.2026 | 145102520 | 0.79 | DE|FR | Prices |
| IST Immo Optima Switzerland I | DE|FR | EN | DE|FR | -2.66 | 1'662.15 | 1'665.47 | 1'658.83 | 1'644.55 | 17.60 | 15.09.2026 | 1478761 | 1.14 | DE|FR | Prices |
| IST Immo Optima Switzerland II | DE|FR | EN | DE|FR | -2.62 | 1'688.86 | 1'692.24 | 1'685.48 | 1'670.00 | 18.86 | 15.09.2026 | 2903115 | 1.08 | DE|FR | Prices |
| IST Immo Optima Switzerland III | DE|FR | EN | DE|FR | -2.59 | 1'715.08 | 1'718.51 | 1'711.65 | 1'695.26 | 19.82 | 15.09.2026 | 2903116 | 1.04 | DE|FR | Prices |
| IST Residential Real Estate Switzerland | DE|FR | EN | DE|FR | 2.10 | 152.43 | 153.95 | 152.43 | 148.04 | 4.39 | 31.08.2026 | 24522912 | 0.41 | DE|FR | Prices |
| IST Real Estate Switzerland Focus | DE|FR | EN | DE|FR | 3.59 | 365'301.32 | 368'954.33 | 365'301.32 | 358'046.72 | 7'254.60 | 31.08.2026 | 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 | 8.20 | 1'642.66 | 1'646.77 | 1'638.55 | 1'591.93 | 50.73 | 15.09.2026 | 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 | - | 6.65 | 1'352.41 | 1'355.11 | 1'351.73 | 1'353.90 | -1.49 | 30.06.2026 | 34217428 | 1.28 | - | Prices |
| IST Real Estate Global USD "G" (USD) | DE|FR | EN | - | 6.76 | 1'355.27 | 1'357.98 | 1'354.59 | 1'356.36 | -1.09 | 30.06.2026 | 113382075 | 1.24 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE|FR | EN | - | -1.95 | 1'085.03 | 1'087.74 | 1'083.94 | 1'086.44 | -1.41 | 30.06.2026 | 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 | 3.91 | 161.01 | 161.33 | 160.93 | 161.27 | -0.26 | 31.07.2026 | 29908189 | 0.86 | DE|FR | Prices |
| IST Insurance Linked Strategies "G" (USD) | DE|FR | EN | DE|FR | 3.94 | 161.31 | 161.63 | 161.23 | 161.50 | -0.19 | 31.07.2026 | 110134577 | 0.84 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE|FR | EN | DE|FR | 6.70 | 114.13 | 114.42 | 114.02 | 114.17 | -0.04 | 31.07.2026 | 31131494 | 0.99 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE|FR | EN | DE|FR | 1.64 | 115.74 | 116.03 | 115.62 | 115.94 | -0.20 | 31.07.2026 | 31137216 | 0.87 | DE|FR | Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) | DE|FR | EN | DE|FR | 23.96 | 78.39 | 78.39 | 78.35 | 78.30 | 0.09 | 31.07.2026 | 131931589 | 0.82 | DE | Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) | DE|FR | EN | DE|FR | 21.38 | 83.47 | 83.47 | 83.43 | 83.38 | 0.09 | 31.07.2026 | 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 |
