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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. 30.09.2024	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	0.09	1'194.67	1'195.86	1'193.48	1'194.74	-0.07	06.11.2025	10964589	0.28	DE\|FR	Prices
IST Foreign Bonds CHF I	DE\|FR	EN	DE\|FR	1.41	1'517.08	1'518.14	1'516.02	1'517.41	-0.33	06.11.2025	287595	0.32	DE\|FR	Prices
IST Foreign Bonds CHF II	DE\|FR	EN	DE\|FR	1.46	1'530.19	1'531.26	1'529.12	1'530.43	-0.24	06.11.2025	2902885	0.26	DE\|FR	Prices
IST Foreign Bonds CHF III	DE\|FR	EN	DE\|FR	1.50	1'538.24	1'539.32	1'537.16	1'538.41	-0.17	06.11.2025	2902904	0.22	DE\|FR	Prices
IST Foreign Bonds Hedged CHF I	DE\|FR	EN	DE\|FR	0.85	1'069.85	1'071.99	1'067.71	1'070.02	-0.17	06.11.2025	10964492	0.34	DE\|FR	Prices
IST Foreign Bonds Hedged CHF II	DE\|FR	EN	DE\|FR	0.90	1'085.43	1'087.60	1'083.26	1'085.53	-0.10	06.11.2025	19376482	0.28	DE\|FR	Prices
IST Foreign Bonds Hedged CHF III	DE\|FR	EN	DE\|FR	0.94	1'092.85	1'095.04	1'090.66	1'092.91	-0.06	06.11.2025	10964552	0.24	DE\|FR	Prices
IST Swiss Bonds Index I	DE\|FR	EN	DE\|FR	1.18	1'534.63	1'541.54	1'534.63	1'519.15	15.48	06.11.2025	287597	0.17	DE\|FR	Prices
IST Swiss Bonds Index II	DE\|FR	EN	DE\|FR	1.21	1'556.18	1'563.18	1'556.18	1'540.42	15.76	06.11.2025	2902859	0.13	DE\|FR	Prices
IST Swiss Bonds Index III	DE\|FR	EN	DE\|FR	1.25	1'564.37	1'571.41	1'564.37	1'548.47	15.90	06.11.2025	2902867	0.09	DE\|FR	Prices
IST Global Corporates IG Hedged CHF III	DE\|FR	EN	DE\|FR	2.62	890.25	892.48	889.36	890.32	-0.07	06.11.2025	55369482	0.30	DE\|FR	Prices
IST Global Convertibles Hedged CHF I	DE\|FR	EN	DE\|FR	12.75	179.36	179.54	179.18	179.39	-0.03	06.11.2025	4493575	0.56	DE\|FR	Prices
IST Global Convertibles Hedged CHF II	DE\|FR	EN	DE\|FR	12.81	181.80	181.98	181.62	181.82	-0.02	06.11.2025	19506361	0.50	DE\|FR	Prices
IST Global Convertibles Hedged CHF III	DE\|FR	EN	DE\|FR	12.85	183.34	183.52	183.16	183.35	-0.01	06.11.2025	4493674	0.46	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. 30.09.2024	Investment guidelines	Historical prices
IST Governo Bond I	DE\|FR	-	DE\|FR	-3.10	946.54	947.01	946.07	946.69	-0.15	06.11.2025	277252	0.34	DE\|FR	Prices
IST Governo Bond II	DE\|FR	-	DE\|FR	-3.05	966.79	967.27	966.31	966.88	-0.09	06.11.2025	2902911	0.28	DE\|FR	Prices
IST Governo Bond III	DE\|FR	-	DE\|FR	-3.02	976.74	977.23	976.25	976.79	-0.05	06.11.2025	2902918	0.24	DE\|FR	Prices
IST Bonds Emerging Markets I	DE\|FR	-	DE\|FR	3.96	98.22	98.47	98.12	98.24	-0.02	05.11.2025	12063397	0.57	DE\|FR	Prices
IST Bonds Emerging Markets II	DE\|FR	-	DE\|FR	4.01	99.16	99.41	99.06	99.17	-0.01	05.11.2025	19372050	0.51	DE\|FR	Prices
IST Bonds Emerging Markets III	DE\|FR	-	DE\|FR	4.05	99.69	99.94	99.59	99.70	-0.01	05.11.2025	19372410	0.47	DE\|FR	Prices
IST Foreign Bonds I	DE\|FR	EN	DE\|FR	-1.20	883.84	885.17	882.51	883.98	-0.14	06.11.2025	287599	0.34	DE\|FR	Prices
IST Foreign Bonds II	DE\|FR	EN	DE\|FR	-1.15	904.57	905.93	903.21	904.66	-0.09	06.11.2025	2903043	0.28	DE\|FR	Prices
IST Foreign Bonds III	DE\|FR	EN	DE\|FR	-1.12	916.17	917.54	914.80	916.22	-0.05	06.11.2025	2903045	0.24	DE\|FR	Prices

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