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 | 9.61 | 26'118.02 | 26'146.75 | 26'089.29 | 26'124.81 | -6.79 | 05.11.2026 | 287594 | 0.40 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps II | DE|FR | EN | DE|FR | 9.68 | 26'816.26 | 26'845.76 | 26'786.76 | 26'821.45 | -5.19 | 05.11.2026 | 2903072 | 0.33 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps III | DE|FR | EN | DE|FR | 9.76 | 27'642.43 | 27'672.84 | 27'612.02 | 27'645.41 | -2.98 | 05.11.2026 | 2903074 | 0.24 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps 2 II | DE|FR | - | DE|FR | 12.00 | 1'156.49 | 1'157.76 | 1'155.22 | 1'156.72 | -0.23 | 05.11.2026 | 153592197 | 0.46 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps 2 III | DE|FR | - | DE|FR | 12.08 | 1'157.11 | 1'158.38 | 1'155.84 | 1'157.24 | -0.13 | 05.11.2026 | 153592201 | 0.37 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps 2 "G" | DE|FR | - | DE|FR | 12.12 | 1'157.25 | 1'158.52 | 1'155.98 | 1'157.35 | -0.10 | 05.11.2026 | 153592207 | 0.35 | DE|FR | Prices |
| IST Swiss Equities SMI Index | DE|FR | EN | DE|FR | 16.11 | 6'037.76 | 6'043.80 | 6'031.72 | 6'038.43 | -0.67 | 05.11.2026 | 287596 | 0.16 | DE|FR | Prices |
| IST Swiss Equities SMI Index II | DE|FR | EN | DE|FR | 16.15 | 6'200.02 | 6'206.22 | 6'193.82 | 6'200.48 | -0.46 | 05.11.2026 | 2903068 | 0.12 | DE|FR | Prices |
| IST Swiss Equities SMI Index III | DE|FR | EN | DE|FR | 16.20 | 6'279.92 | 6'286.20 | 6'273.64 | 6'280.10 | -0.18 | 05.11.2026 | 2903071 | 0.08 | DE|FR | Prices |
| IST Swiss Equities SMI Index "G" | DE|FR | EN | DE|FR | 16.23 | 6'286.57 | 6'292.86 | 6'280.28 | 6'286.57 | on request | 05.11.2026 | 119497173 | 0.05 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus II | DE|FR | EN | DE|FR | 12.50 | 2'886.51 | 2'888.24 | 2'884.78 | 2'886.77 | -0.26 | 05.11.2026 | 2903078 | 0.24 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus III | DE|FR | EN | DE|FR | 12.54 | 2'965.65 | 2'967.43 | 2'963.87 | 2'965.81 | -0.16 | 05.11.2026 | 2903079 | 0.20 | DE|FR | Prices |
| IST2 Equities Switzerland SPI Plus I | DE|FR | EN | DE|FR | 12.44 | 2'854.41 | 2'856.12 | 2'852.70 | 2'854.83 | -0.42 | 05.11.2026 | 3237591 | 0.30 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy II | DE|FR | EN | DE|FR | 12.67 | 2'792.10 | 2'794.89 | 2'789.31 | 2'792.35 | -0.25 | 05.11.2026 | 34706367 | 0.43 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy III | DE|FR | EN | DE|FR | 12.71 | 2'804.28 | 2'807.08 | 2'801.48 | 2'804.43 | -0.15 | 05.11.2026 | 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 | 21.46 | 1'582.21 | 1'586.17 | 1'580.63 | 1'582.49 | -0.28 | 05.11.2026 | 2353012 | 0.50 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol II | DE|FR | EN | DE|FR | 21.52 | 1'613.07 | 1'617.10 | 1'611.46 | 1'613.26 | -0.19 | 05.11.2026 | 2903169 | 0.44 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol III | DE|FR | EN | DE|FR | 21.56 | 1'621.86 | 1'625.91 | 1'620.24 | 1'621.99 | -0.13 | 05.11.2026 | 2903174 | 0.40 | DE|FR | Prices |
| IST Equities Global Low Vol I | DE|FR | EN | DE|FR | 13.62 | 2'898.49 | 2'901.39 | 2'895.59 | 2'898.95 | -0.46 | 05.11.2026 | 14316840 | 0.65 | DE|FR | Prices |
| IST Equities Global Low Vol II | DE|FR | EN | DE|FR | 13.68 | 2'931.89 | 2'934.82 | 2'928.96 | 2'932.17 | -0.28 | 05.11.2026 | 14316842 | 0.59 | DE|FR | Prices |
| IST Equities Global Low Vol III | DE|FR | EN | DE|FR | 13.72 | 2'951.02 | 2'953.97 | 2'948.07 | 2'951.19 | -0.17 | 05.11.2026 | 14316843 | 0.55 | DE|FR | Prices |
| IST America Small Mid Caps III | DE|FR | EN | DE|FR | 9.38 | 3'155.76 | 3'163.65 | 3'147.87 | 3'155.94 | -0.18 | 05.11.2026 | 4493571 | 0.48 | DE|FR | Prices |
| IST America Small Mid Caps "G" | DE|FR | EN | DE|FR | 9.39 | 3'183.59 | 3'191.55 | 3'175.63 | 3'183.74 | -0.15 | 05.11.2026 | 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 | 1.99 | 5'709.81 | 5'732.65 | 5'686.97 | 5'710.12 | -0.31 | 05.11.2026 | 2903112 | 0.56 | DE|FR | Prices |
| IST Global Small Mid Caps I | DE|FR | EN | DE|FR | 9.50 | 2'713.57 | 2'721.71 | 2'705.43 | 2'713.78 | -0.21 | 05.11.2026 | 20068511 | 0.78 | DE|FR | Prices |
| IST Global Small Mid Caps II | DE|FR | EN | DE|FR | 9.57 | 2'730.60 | 2'738.79 | 2'722.41 | 2'730.65 | -0.05 | 05.11.2026 | 20068518 | 0.72 | DE|FR | Prices |
| IST Global Small Mid Caps III | DE|FR | EN | DE|FR | 9.61 | 2'758.96 | 2'767.24 | 2'750.68 | 2'758.90 | 0.06 | 05.11.2026 | 20068521 | 0.68 | DE|FR | Prices |
| IST Globe Index I | DE|FR | EN | DE|FR | 11.63 | 6'350.66 | 6'358.28 | 6'346.21 | 6'351.54 | -0.88 | 05.11.2026 | 96700 | 0.18 | DE|FR | Prices |
| IST Globe Index II | DE|FR | EN | DE|FR | 11.67 | 6'456.70 | 6'464.45 | 6'452.18 | 6'457.33 | -0.63 | 05.11.2026 | 2903088 | 0.14 | DE|FR | Prices |
| IST Globe Index III | DE|FR | EN | DE|FR | 11.74 | 6'525.73 | 6'533.56 | 6'521.16 | 6'525.87 | -0.14 | 05.11.2026 | 2903090 | 0.07 | DE|FR | Prices |
| IST Globe Index "G" | DE|FR | EN | DE|FR | 11.75 | 6'583.00 | 6'590.90 | 6'578.39 | 6'583.02 | -0.02 | 05.11.2026 | 2256493 | 0.05 | DE|FR | Prices |
| IST Globe Index Hedged CHF II | DE|FR | EN | DE|FR | 5.37 | 2'525.76 | 2'529.55 | 2'523.23 | 2'526.04 | -0.28 | 05.11.2026 | 28243176 | 0.16 | DE|FR | Prices |
| IST Globe Index Hedged CHF "G" | DE|FR | EN | DE|FR | 5.46 | 2'553.50 | 2'557.33 | 2'550.95 | 2'553.52 | -0.02 | 05.11.2026 | 28243326 | 0.06 | DE|FR | Prices |
