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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	12.04	23'504.13	23'529.98	23'478.28	23'517.20	-13.07	15.12.2025	287594	0.40	DE\|FR	Prices
IST Equities Switzerland Small Mid Caps II	DE\|FR	EN	DE\|FR	12.11	24'117.67	24'144.20	24'091.14	24'127.66	-9.99	15.12.2025	2903072	0.33	DE\|FR	Prices
IST Equities Switzerland Small Mid Caps III	DE\|FR	EN	DE\|FR	12.21	24'840.78	24'868.10	24'813.46	24'846.51	-5.73	15.12.2025	2903074	0.24	DE\|FR	Prices
IST Swiss Equities SMI Index	DE\|FR	EN	DE\|FR	15.77	5'110.02	5'115.13	5'104.91	5'111.26	-1.24	15.12.2025	287596	0.16	DE\|FR	Prices
IST Swiss Equities SMI Index II	DE\|FR	EN	DE\|FR	15.81	5'245.48	5'250.73	5'240.23	5'246.31	-0.83	15.12.2025	2903068	0.12	DE\|FR	Prices
IST Swiss Equities SMI Index III	DE\|FR	EN	DE\|FR	15.87	5'310.77	5'316.08	5'305.46	5'311.09	-0.32	15.12.2025	2903071	0.08	DE\|FR	Prices
IST Swiss Equities SMI Index "G"	DE\|FR	EN	DE\|FR	15.90	5'314.97	5'320.28	5'309.66	5'314.97	on request	15.12.2025	119497173	0.05	DE\|FR	Prices
IST Equities Switzerland SPI Plus II	DE\|FR	EN	DE\|FR	17.56	2'514.66	2'516.17	2'513.15	2'515.14	-0.48	15.12.2025	2903078	0.24	DE\|FR	Prices
IST Equities Switzerland SPI Plus III	DE\|FR	EN	DE\|FR	17.60	2'582.68	2'584.23	2'581.13	2'582.97	-0.29	15.12.2025	2903079	0.20	DE\|FR	Prices
IST2 Equities Switzerland SPI Plus I	DE\|FR	EN	DE\|FR	17.49	2'488.20	2'489.69	2'486.71	2'488.98	-0.78	15.12.2025	3237591	0.30	DE\|FR	Prices
IST2 Swiss Equities Dividend Strategy II	DE\|FR	-	-	12.87	2'440.24	2'442.68	2'437.80	2'440.72	-0.48	15.12.2025	34706367	0.43	DE\|FR	Prices
IST2 Swiss Equities Dividend Strategy III	DE\|FR	-	-	12.92	2'450.02	2'452.47	2'447.57	2'450.30	-0.28	15.12.2025	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	6.30	1'303.08	1'306.34	1'301.78	1'303.46	-0.38	15.12.2025	2353012	0.50	DE\|FR	Prices
IST Equities Emerging Markets Low Vol II	DE\|FR	EN	DE\|FR	6.36	1'327.75	1'331.07	1'326.42	1'327.97	-0.22	15.12.2025	2903169	0.44	DE\|FR	Prices
IST Equities Emerging Markets Low Vol III	DE\|FR	EN	DE\|FR	6.40	1'334.52	1'337.86	1'333.19	1'334.64	-0.12	15.12.2025	2903174	0.40	DE\|FR	Prices
IST Equities Global Low Vol I	DE\|FR	EN	DE\|FR	5.64	2'554.54	2'557.09	2'551.99	2'555.35	-0.81	15.12.2025	14316840	0.65	DE\|FR	Prices
IST Equities Global Low Vol II	DE\|FR	EN	DE\|FR	5.71	2'582.55	2'585.13	2'579.97	2'583.05	-0.50	15.12.2025	14316842	0.59	DE\|FR	Prices
IST Equities Global Low Vol III	DE\|FR	EN	DE\|FR	5.75	2'598.47	2'601.07	2'595.87	2'598.76	-0.29	15.12.2025	14316843	0.55	DE\|FR	Prices
IST America Small Mid Caps III	DE\|FR	EN	DE\|FR	-5.05	2'935.57	2'942.91	2'928.23	2'935.90	-0.33	15.12.2025	4493571	0.48	DE\|FR	Prices
IST America Small Mid Caps "G"	DE\|FR	EN	DE\|FR	-5.04	2'961.19	2'968.59	2'953.79	2'961.46	-0.27	15.12.2025	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	-	DE\|FR	0.77	5'585.40	5'607.74	5'563.06	5'586.03	-0.63	15.12.2025	2903112	0.56	DE\|FR	Prices
IST Global Small Mid Caps I	DE\|FR	EN	DE\|FR	-1.48	2'499.83	2'507.33	2'492.33	2'500.50	-0.67	15.12.2025	20068511	0.78	DE\|FR	Prices
IST Global Small Mid Caps II	DE\|FR	EN	DE\|FR	-1.42	2'513.81	2'521.35	2'506.27	2'514.17	-0.36	15.12.2025	20068518	0.72	DE\|FR	Prices
IST Global Small Mid Caps III	DE\|FR	EN	DE\|FR	-1.38	2'539.03	2'546.65	2'531.41	2'539.19	-0.16	15.12.2025	20068521	0.68	DE\|FR	Prices
IST Globe Index I	DE\|FR	EN	DE\|FR	5.63	5'681.83	5'688.65	5'677.85	5'683.42	-1.59	15.12.2025	96700	0.18	DE\|FR	Prices
IST Globe Index II	DE\|FR	EN	DE\|FR	5.67	5'774.66	5'781.59	5'770.62	5'775.79	-1.13	15.12.2025	2903088	0.14	DE\|FR	Prices
IST Globe Index III	DE\|FR	EN	DE\|FR	5.75	5'832.55	5'839.55	5'828.47	5'832.79	-0.24	15.12.2025	2903090	0.07	DE\|FR	Prices
IST Globe Index "G"	DE\|FR	EN	DE\|FR	5.76	5'882.94	5'890.00	5'878.82	5'883.00	-0.06	15.12.2025	2256493	0.05	DE\|FR	Prices
IST Globe Index Hedged CHF II	DE\|FR	EN	DE\|FR	13.62	2'389.50	2'393.08	2'387.11	2'390.05	-0.55	15.12.2025	28243176	0.16	DE\|FR	Prices
IST Globe Index Hedged CHF "G"	DE\|FR	EN	DE\|FR	13.73	2'413.58	2'417.20	2'411.17	2'413.63	-0.05	15.12.2025	28243326	0.06	DE\|FR	Prices