Products & Prices

Please refer to the applicable conditions for investments in IST, IST2 and IST3:

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 0.71 1'685.62 1'688.99 1'682.25 1'681.66 3.96 03.02.2026 2903129 0.49 DE|FR Prices
IST Mixta Optima 15 III DE|FR EN DE|FR 0.71 1'688.46 1'691.84 1'685.08 1'684.21 4.25 03.02.2026 2903135 0.44 DE|FR Prices
IST Mixta Optima 25 I DE|FR EN DE|FR 0.78 3'082.16 3'088.32 3'076.00 3'077.28 4.88 03.02.2026 277251 0.57 DE|FR Prices
IST Mixta Optima 25 II DE|FR EN DE|FR 0.78 3'151.67 3'157.97 3'145.37 3'146.04 5.63 03.02.2026 2903137 0.51 DE|FR Prices
IST Mixta Optima 25 III DE|FR EN DE|FR 0.79 3'188.33 3'194.71 3'181.95 3'182.09 6.24 03.02.2026 2903143 0.46 DE|FR Prices
IST Mixta Optima 35 I DE|FR EN DE|FR 0.81 2'042.94 2'047.03 2'038.85 2'040.72 2.22 03.02.2026 1952320 0.57 DE|FR Prices
IST Mixta Optima 35 II DE|FR EN DE|FR 0.81 2'075.24 2'079.39 2'071.09 2'072.56 2.68 03.02.2026 2903147 0.51 DE|FR Prices
IST Mixta Optima 35 III DE|FR EN DE|FR 0.82 2'088.96 2'093.14 2'084.78 2'085.91 3.05 03.02.2026 2903150 0.46 DE|FR Prices
IST Mixta Optima 75 II DE|FR EN DE|FR 1.09 1'361.33 1'364.05 1'358.61 1'361.10 0.23 03.02.2026 50991045 0.45 DE|FR Prices
IST Mixta Optima 75 III DE|FR EN DE|FR 1.09 1'363.75 1'366.48 1'361.02 1'363.29 0.46 03.02.2026 50992141 0.40 DE|FR Prices
IST2 Mixta Optima 30 I DE|FR EN DE|FR 0.85 3'060.57 3'063.63 3'054.45 3'054.64 5.93 03.02.2026 3237560 0.60 DE|FR Prices
IST2 Mixta Optima 30 II DE|FR EN DE|FR 0.85 3'067.39 3'070.46 3'061.26 3'060.79 6.60 03.02.2026 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 0.04 114.21 114.21 114.21 113.11 1.10 02.02.2026 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 -0.44 774.98 774.98 774.98 764.64 10.34 31.12.2025 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 -0.17 1'181.67 1'182.85 1'180.49 1'181.89 -0.22 03.02.2026 10964589 0.24 DE|FR Prices
IST Foreign Bonds CHF I DE|FR EN DE|FR 0.58 1'513.77 1'514.83 1'512.71 1'493.94 19.83 03.02.2026 287595 0.30 DE|FR Prices
IST Foreign Bonds CHF II DE|FR EN DE|FR 0.58 1'527.08 1'528.15 1'526.01 1'506.76 20.32 03.02.2026 2902885 0.24 DE|FR Prices
IST Foreign Bonds CHF III DE|FR EN DE|FR 0.59 1'535.26 1'536.33 1'534.19 1'514.62 20.64 03.02.2026 2902904 0.20 DE|FR Prices
IST Foreign Bonds Hedged CHF I DE|FR EN DE|FR 0.00 1'061.20 1'063.32 1'059.08 1'061.77 -0.57 03.02.2026 10964492 0.35 DE|FR Prices
IST Foreign Bonds Hedged CHF II DE|FR EN DE|FR 0.01 1'076.81 1'078.96 1'074.66 1'077.17 -0.36 03.02.2026 19376482 0.29 DE|FR Prices
IST Foreign Bonds Hedged CHF III DE|FR EN DE|FR 0.01 1'084.27 1'086.44 1'082.10 1'084.48 -0.21 03.02.2026 10964552 0.25 DE|FR Prices
IST Swiss Bonds Index I DE|FR EN DE|FR 0.54 1'520.26 1'527.10 1'520.26 1'505.25 15.01 03.02.2026 287597 0.16 DE|FR Prices
IST Swiss Bonds Index II DE|FR EN DE|FR 0.54 1'541.77 1'548.71 1'541.77 1'526.34 15.43 03.02.2026 2902859 0.12 DE|FR Prices
IST Swiss Bonds Index III DE|FR EN DE|FR 0.55 1'550.03 1'557.01 1'550.03 1'534.30 15.73 03.02.2026 2902867 0.08 DE|FR Prices
IST Global Corporates IG Hedged CHF III DE|FR EN DE|FR 0.18 889.28 891.50 888.39 889.53 -0.25 03.02.2026 55369482 0.29 DE|FR Prices
IST Global Convertibles Hedged CHF I DE|FR EN DE|FR 1.49 179.03 179.21 178.85 179.13 -0.10 03.02.2026 4493575 0.57 DE|FR Prices
IST Global Convertibles Hedged CHF II DE|FR EN DE|FR 1.50 181.49 181.67 181.31 181.55 -0.06 03.02.2026 19506361 0.51 DE|FR Prices
IST Global Convertibles Hedged CHF III DE|FR EN DE|FR 1.50 183.05 183.23 182.87 183.08 -0.03 03.02.2026 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 -1.58 918.05 918.51 917.59 918.55 -0.50 03.02.2026 277252 0.34 DE|FR Prices
IST Governo Bond II DE|FR - DE|FR -1.57 937.84 938.31 937.37 938.16 -0.32 03.02.2026 2902911 0.28 DE|FR Prices
IST Bonds Emerging Markets I DE|FR - DE|FR 0.78 99.64 99.89 99.54 99.70 -0.06 02.02.2026 12063397 0.56 DE|FR Prices
IST Bonds Emerging Markets II DE|FR - DE|FR 0.79 100.61 100.86 100.51 100.65 -0.04 02.02.2026 19372050 0.50 DE|FR Prices
IST Bonds Emerging Markets III DE|FR - DE|FR 0.80 101.15 101.40 101.05 101.18 -0.03 02.02.2026 19372410 0.46 DE|FR Prices
IST Foreign Bonds I DE|FR EN DE|FR -1.13 866.13 867.43 864.83 866.60 -0.47 03.02.2026 287599 0.35 DE|FR Prices
IST Foreign Bonds II DE|FR EN DE|FR -1.12 886.58 887.91 885.25 886.88 -0.30 03.02.2026 2903043 0.29 DE|FR Prices
IST Foreign Bonds III DE|FR EN DE|FR -1.12 898.03 899.38 896.68 898.20 -0.17 03.02.2026 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 1.98 24'300.14 24'326.87 24'273.41 24'322.25 -22.11 03.02.2026 287594 0.40 DE|FR Prices
IST Equities Switzerland Small Mid Caps II DE|FR EN DE|FR 1.99 24'936.85 24'964.28 24'909.42 24'953.75 -16.90 03.02.2026 2903072 0.33 DE|FR Prices
IST Equities Switzerland Small Mid Caps III DE|FR EN DE|FR 2.00 25'687.68 25'715.94 25'659.42 25'697.37 -9.69 03.02.2026 2903074 0.24 DE|FR Prices
IST Swiss Equities SMI Index DE|FR EN DE|FR 0.77 5'240.36 5'245.60 5'235.12 5'242.44 -2.08 03.02.2026 287596 0.16 DE|FR Prices
IST Swiss Equities SMI Index II DE|FR EN DE|FR 0.78 5'379.57 5'384.95 5'374.19 5'380.98 -1.41 03.02.2026 2903068 0.12 DE|FR Prices
IST Swiss Equities SMI Index III DE|FR EN DE|FR 0.78 5'446.90 5'452.35 5'441.45 5'447.44 -0.54 03.02.2026 2903071 0.08 DE|FR Prices
IST Swiss Equities SMI Index "G" DE|FR EN DE|FR 0.79 5'451.43 5'456.88 5'445.98 5'451.43 on request 03.02.2026 119497173 0.05 DE|FR Prices
IST Equities Switzerland SPI Plus II DE|FR EN DE|FR 0.40 2'575.87 2'577.42 2'574.32 2'576.69 -0.82 03.02.2026 2903078 0.24 DE|FR Prices
IST Equities Switzerland SPI Plus III DE|FR EN DE|FR 0.40 2'645.69 2'647.28 2'644.10 2'646.18 -0.49 03.02.2026 2903079 0.20 DE|FR Prices
IST2 Equities Switzerland SPI Plus I DE|FR EN DE|FR 0.39 2'548.52 2'550.05 2'546.99 2'549.84 -1.32 03.02.2026 3237591 0.30 DE|FR Prices
IST2 Swiss Equities Dividend Strategy II DE|FR - - 0.98 2'502.42 2'504.92 2'499.92 2'503.22 -0.80 03.02.2026 34706367 0.43 DE|FR Prices
IST2 Swiss Equities Dividend Strategy III DE|FR - - 0.99 2'512.58 2'515.09 2'510.07 2'513.05 -0.47 03.02.2026 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 4.63 1'362.92 1'366.33 1'361.56 1'362.06 0.86 03.02.2026 2353012 0.50 DE|FR Prices
IST Equities Emerging Markets Low Vol II DE|FR EN DE|FR 4.63 1'388.84 1'392.31 1'387.45 1'387.68 1.16 03.02.2026 2903169 0.44 DE|FR Prices
IST Equities Emerging Markets Low Vol III DE|FR EN DE|FR 4.64 1'396.00 1'399.49 1'394.60 1'394.65 1.35 03.02.2026 2903174 0.40 DE|FR Prices
IST Equities Global Low Vol I DE|FR EN DE|FR 0.86 2'572.92 2'575.49 2'570.35 2'574.28 -1.36 03.02.2026 14316840 0.65 DE|FR Prices
IST Equities Global Low Vol II DE|FR EN DE|FR 0.86 2'601.34 2'603.94 2'598.74 2'602.18 -0.84 03.02.2026 14316842 0.59 DE|FR Prices
IST Equities Global Low Vol III DE|FR EN DE|FR 0.87 2'617.53 2'620.15 2'614.91 2'618.02 -0.49 03.02.2026 14316843 0.55 DE|FR Prices
IST America Small Mid Caps III DE|FR EN DE|FR 2.40 2'954.44 2'961.83 2'947.05 2'955.00 -0.56 03.02.2026 4493571 0.48 DE|FR Prices
IST America Small Mid Caps "G" DE|FR EN DE|FR 2.40 2'980.27 2'987.72 2'972.82 2'980.73 -0.46 03.02.2026 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 - DE|FR -1.24 5'529.17 5'551.29 5'507.05 5'530.23 -1.06 03.02.2026 2903112 0.56 DE|FR Prices
IST Global Small Mid Caps I DE|FR EN DE|FR 2.47 2'539.27 2'546.89 2'531.65 2'540.52 -1.25 03.02.2026 20068511 0.78 DE|FR Prices
IST Global Small Mid Caps II DE|FR EN DE|FR 2.47 2'553.68 2'561.34 2'546.02 2'554.41 -0.73 03.02.2026 20068518 0.72 DE|FR Prices
IST Global Small Mid Caps III DE|FR EN DE|FR 2.48 2'579.44 2'587.18 2'571.70 2'579.83 -0.39 03.02.2026 20068521 0.68 DE|FR Prices
IST Globe Index I DE|FR EN DE|FR -0.10 5'683.33 5'690.15 5'679.35 5'685.98 -2.65 03.02.2026 96700 0.18 DE|FR Prices
IST Globe Index II DE|FR EN DE|FR -0.10 5'776.50 5'783.43 5'772.46 5'778.38 -1.88 03.02.2026 2903088 0.14 DE|FR Prices
IST Globe Index III DE|FR EN DE|FR -0.09 5'835.01 5'842.01 5'830.93 5'835.41 -0.40 03.02.2026 2903090 0.07 DE|FR Prices
IST Globe Index "G" DE|FR EN DE|FR -0.09 5'885.53 5'892.59 5'881.41 5'885.63 -0.10 03.02.2026 2256493 0.05 DE|FR Prices
IST Globe Index Hedged CHF II DE|FR EN DE|FR 1.45 2'431.63 2'435.28 2'429.20 2'432.54 -0.91 03.02.2026 28243176 0.16 DE|FR Prices
IST Globe Index Hedged CHF "G" DE|FR EN DE|FR 1.45 2'456.48 2'460.16 2'454.02 2'456.56 -0.08 03.02.2026 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 5.64 289.49 296.73 286.60 288.48 1.01 31.12.2025 2903122 0.96 DE|FR Prices
IST Immo Invest Switzerland II DE|FR EN DE|FR 5.74 293.40 300.74 290.47 292.31 1.09 31.12.2025 2903120 0.86 DE|FR Prices
IST Immo Invest Switzerland III DE|FR EN DE|FR 5.84 300.30 307.81 297.30 299.11 1.19 31.12.2025 2733869 0.78 DE|FR Prices
IST2 Immo Invest Switzerland 2 III DE|FR - - 2.70 1'027.05 1'037.32 1'016.78 1'022.52 4.53 31.12.2025 145102520 0.79 DE|FR Prices
IST Immo Optima Switzerland I DE|FR EN DE|FR 1.17 1'727.57 1'731.03 1'724.11 1'718.37 9.20 03.02.2026 1478761 1.14 DE|FR Prices
IST Immo Optima Switzerland II DE|FR EN DE|FR 1.18 1'754.69 1'758.20 1'751.18 1'744.99 9.70 03.02.2026 2903115 1.08 DE|FR Prices
IST Immo Optima Switzerland III DE|FR EN DE|FR 1.18 1'781.49 1'785.05 1'777.93 1'771.41 10.08 03.02.2026 2903116 1.04 DE|FR Prices
IST Residential Real Estate Switzerland DE|FR EN DE|FR 0.28 149.71 151.21 149.71 148.04 1.67 30.01.2026 24522912 0.41 DE|FR Prices
IST Real Estate Switzerland Focus DE|FR EN DE|FR 0.25 353'493.50 357'028.44 353'493.50 350'895.30 2'598.20 30.01.2026 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 0.10 1'519.66 1'523.46 1'515.86 1'520.16 -0.50 03.02.2026 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 - 4.69 1'327.55 1'330.21 1'326.89 1'327.55 on request 30.09.2025 34217428 1.28 - Prices
IST Real Estate Global USD "G" (USD) DE|FR EN - 4.76 1'329.97 1'332.63 1'329.31 1'329.97 on request 30.09.2025 113382075 1.24 - Prices
IST Real Estate Global Hedged CHF III (CHF) DE|FR EN - -2.87 1'074.83 1'077.52 1'073.76 1'074.83 on request 30.09.2025 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 - -2.20 1'209.37 1'209.37 1'209.37 1'207.97 1.40 19.12.2025 24665533 0.85 - Prices
IST3 Infrastructure Debt USD I (USD) DE|FR EN - 11.99 1'121.06 1'121.06 1'121.06 1'040.47 80.59 31.12.2025 33904650 0.64 - Prices
IST3 Infrastructure Debt USD II (USD) DE|FR EN - 12.05 1'122.17 1'122.17 1'122.17 1'040.95 81.22 31.12.2025 33904675 0.59 - Prices
IST3 Infrastructure Debt 2 USD II (USD) DE|FR EN - 12.34 1'135.20 1'135.20 1'135.20 1'026.41 108.79 31.12.2025 40242077 0.53 - Prices
IST3 Infrastructure Debt 3 EUR II (EUR) DE|FR EN - 4.75 1'156.80 1'156.80 1'156.80 1'008.08 148.72 31.12.2025 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 10.28 154.95 155.26 154.87 155.02 -0.07 31.12.2025 29908189 0.59 DE|FR Prices
IST Insurance Linked Strategies "G" (USD) DE|FR EN DE|FR 10.31 155.19 155.50 155.11 155.25 -0.06 31.12.2025 110134577 0.57 DE|FR Prices
IST Insurance Linked Str.Hedged CHF I (CHF) DE|FR EN DE|FR 4.99 112.30 112.58 112.19 112.39 -0.09 31.12.2025 31131494 0.72 DE|FR Prices
IST Insurance Linked Str.Hedged CHF II (CHF) DE|FR EN DE|FR 5.09 113.38 113.66 113.27 113.44 -0.06 31.12.2025 31131874 0.65 DE|FR Prices
IST Insurance Linked Str.Hedged CHF III (CHF) DE|FR EN DE|FR 5.12 113.87 114.15 113.76 113.92 -0.05 31.12.2025 31137216 0.60 DE|FR Prices
IST Insurance Linked Side Pocket 2 CHF (CHF) DE|FR EN DE|FR -8.09 63.24 63.24 63.21 63.15 0.09 31.12.2025 131931589 0.82 DE Prices
IST Insurance Linked Side Pocket 2 USD (USD) DE|FR EN DE|FR 5.12 68.77 68.77 68.74 68.68 0.09 31.12.2025 131930124 0.82 DE Prices
IST3 Private Equity EUR I (EUR) DE|FR EN - 5.85 2'866.36 2'866.36 2'866.36 2'809.94 56.42 30.09.2025 34388761 10.81 - Prices
IST3 Private Equity EUR II (EUR) DE|FR EN - 6.36 2'967.84 2'967.84 2'967.84 2'901.93 65.91 30.09.2025 34388819 10.68 - Prices
IST3 Private Equity EUR III (EUR) DE|FR EN - 6.64 3'018.97 3'018.97 3'018.97 2'947.47 71.50 30.09.2025 34388823 10.58 - Prices
IST3 Private Equity 2 EUR I (EUR) DE|FR EN - -2.75 1'357.54 1'357.54 1'357.54 1'361.99 -4.45 30.09.2025 46434812 5.09 - Prices
IST3 Private Equity 2 EUR II (EUR) DE|FR EN - -2.66 1'370.33 1'370.33 1'370.33 1'371.86 -1.53 30.09.2025 46435227 4.95 - Prices
IST3 Private Equity 2 EUR III (EUR) DE|FR EN - -2.60 1'383.70 1'383.70 1'383.70 1'382.71 0.99 30.09.2025 46435244 4.85 - Prices
IST3 Private Equity 3 Impact EUR I (EUR) DE|FR - - 4.92 1'316.44 1'316.44 1'316.44 1'326.87 -10.43 30.09.2025 121019697 8.47 - Prices
IST3 Private Equity 3 Impact EUR II (EUR) DE|FR - - 5.13 1'333.47 1'333.47 1'333.47 1'332.73 0.74 30.09.2025 121019700 8.13 - Prices
IST3 Private Equity 3 Impact EUR III (EUR) DE|FR - - 5.35 1'349.97 1'349.97 1'349.97 1'343.26 6.71 30.09.2025 121019701 7.80 - Prices