Products & Prices

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

Balanced

Investment group Monthly report ESG Factsheet MSCI ESG Report* 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 Mixta Optima 15 II DE|FR EN - DE|FR 1.05 1'637.84 1'641.12 1'634.56 1'636.59 1.25 17.07.2025 2903129 0.48 DE|FR Prices
IST Mixta Optima 15 III DE|FR EN - DE|FR 1.08 1'640.15 1'643.43 1'636.87 1'638.25 1.90 17.07.2025 2903135 0.43 DE|FR Prices
IST Mixta Optima 25 I DE|FR EN - DE|FR 1.57 2'972.79 2'978.74 2'966.84 2'970.87 1.92 17.07.2025 277251 0.56 DE|FR Prices
IST Mixta Optima 25 II DE|FR EN - DE|FR 1.60 3'038.83 3'044.91 3'032.75 3'035.43 3.40 17.07.2025 2903137 0.50 DE|FR Prices
IST Mixta Optima 25 III DE|FR EN - DE|FR 1.63 3'073.33 3'079.48 3'067.18 3'068.69 4.64 17.07.2025 2903143 0.45 DE|FR Prices
IST Mixta Optima 35 I DE|FR EN - DE|FR 2.01 1'958.70 1'962.62 1'954.78 1'956.69 2.01 17.07.2025 1952320 0.56 DE|FR Prices
IST Mixta Optima 35 II DE|FR EN - DE|FR 2.04 1'989.01 1'992.99 1'985.03 1'986.03 2.98 17.07.2025 2903147 0.50 DE|FR Prices
IST Mixta Optima 35 III DE|FR EN - DE|FR 2.07 2'001.62 2'005.62 1'997.62 1'997.84 3.78 17.07.2025 2903150 0.45 DE|FR Prices
IST Mixta Optima 75 II DE|FR EN - DE|FR 4.20 1'272.48 1'275.02 1'269.94 1'270.42 2.06 17.07.2025 50991045 0.44 DE|FR Prices
IST Mixta Optima 75 III DE|FR EN - DE|FR 4.23 1'274.39 1'276.94 1'271.84 1'271.84 2.55 17.07.2025 50992141 0.39 DE|FR Prices
IST2 Mixta Optima 30 I DE|FR EN - DE|FR 1.82 2'941.16 2'944.10 2'935.28 2'926.00 15.16 17.07.2025 3237560 0.56 DE|FR Prices
IST2 Mixta Optima 30 II DE|FR EN - DE|FR 1.85 2'946.70 2'949.65 2'940.81 2'930.13 16.57 17.07.2025 22444384 0.50 DE|FR Prices

Money Market

Investment group Monthly report ESG Factsheet MSCI ESG Report* 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 Money Market CHF III DE|FR EN - DE|FR 0.39 114.11 114.11 114.11 112.83 1.28 16.07.2025 2733870 0.11 DE|FR Prices

Mortgages

Investment group Monthly report ESG Factsheet MSCI ESG Report* 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
IST2 Wohnbauhypotheken Schweiz III DE|FR - - DE|FR -0.10 777.65 777.65 777.65 764.64 13.01 30.06.2025 113343073 0.27 DE Prices

Swiss Franc Bonds

Investment group Monthly report ESG Factsheet MSCI ESG Report* 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 -0.88 1'183.05 1'184.23 1'181.87 1'183.56 -0.51 17.07.2025 10964589 0.28 DE|FR Prices
IST Foreign Bonds CHF I DE|FR EN - DE|FR 0.53 1'503.86 1'504.91 1'502.81 1'484.86 19.00 17.07.2025 287595 0.32 DE|FR Prices
IST Foreign Bonds CHF II DE|FR EN - DE|FR 0.56 1'516.58 1'517.64 1'515.52 1'496.71 19.87 17.07.2025 2902885 0.26 DE|FR Prices
IST Foreign Bonds CHF III DE|FR EN - DE|FR 0.58 1'524.37 1'525.44 1'523.30 1'503.92 20.45 17.07.2025 2902904 0.22 DE|FR Prices
IST Foreign Bonds Hedged CHF I DE|FR EN - DE|FR -0.12 1'059.53 1'061.65 1'057.41 1'060.84 -1.31 17.07.2025 10964492 0.34 DE|FR Prices
IST Foreign Bonds Hedged CHF II DE|FR EN - DE|FR -0.09 1'074.76 1'076.91 1'072.61 1'075.57 -0.81 17.07.2025 19376482 0.28 DE|FR Prices
IST Foreign Bonds Hedged CHF III DE|FR EN - DE|FR -0.07 1'081.97 1'084.13 1'079.81 1'082.44 -0.47 17.07.2025 10964552 0.24 DE|FR Prices
IST Swiss Bonds Index I DE|FR EN - DE|FR -0.96 1'502.27 1'509.03 1'502.27 1'503.76 -1.49 17.07.2025 287597 0.17 DE|FR Prices
IST Swiss Bonds Index II DE|FR EN - DE|FR -0.94 1'523.18 1'530.03 1'523.18 1'524.21 -1.03 17.07.2025 2902859 0.13 DE|FR Prices
IST Swiss Bonds Index III DE|FR EN - DE|FR -0.91 1'531.01 1'537.90 1'531.01 1'531.55 -0.54 17.07.2025 2902867 0.09 DE|FR Prices
IST Global Corporates IG Hedged CHF III DE|FR EN - DE|FR 0.77 874.18 876.37 873.31 874.70 -0.52 17.07.2025 55369482 0.30 DE|FR Prices
IST Global Convertibles Hedged CHF I DE|FR EN - DE|FR 7.40 170.85 171.02 170.68 171.05 -0.20 17.07.2025 4493575 0.56 DE|FR Prices
IST Global Convertibles Hedged CHF II DE|FR EN - DE|FR 7.43 173.14 173.31 172.97 173.26 -0.12 17.07.2025 19506361 0.50 DE|FR Prices
IST Global Convertibles Hedged CHF III DE|FR EN - DE|FR 7.45 174.58 174.75 174.41 174.65 -0.07 17.07.2025 4493674 0.46 DE|FR Prices

Foreign Currency Bonds

Investment group Monthly report ESG Factsheet MSCI ESG Report* 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 -4.60 931.94 932.41 931.47 933.13 -1.19 17.07.2025 277252 0.34 DE|FR Prices
IST Governo Bond II DE|FR - - DE|FR -4.57 951.71 952.19 951.23 952.45 -0.74 17.07.2025 2902911 0.28 DE|FR Prices
IST Governo Bond III DE|FR - - DE|FR -4.54 961.39 961.87 960.91 961.82 -0.43 17.07.2025 2902918 0.24 DE|FR Prices
IST Bonds Emerging Markets I DE|FR - - DE|FR -0.56 93.95 94.18 93.86 94.08 -0.13 16.07.2025 12063397 0.57 DE|FR Prices
IST Bonds Emerging Markets II DE|FR - - DE|FR -0.53 94.83 95.07 94.74 94.92 -0.09 16.07.2025 19372050 0.51 DE|FR Prices
IST Bonds Emerging Markets III DE|FR - - DE|FR -0.51 95.32 95.56 95.22 95.38 -0.06 16.07.2025 19372410 0.47 DE|FR Prices
IST Foreign Bonds I DE|FR EN - DE|FR -2.69 870.56 871.87 869.25 871.65 -1.09 17.07.2025 287599 0.34 DE|FR Prices
IST Foreign Bonds II DE|FR EN - DE|FR -2.66 890.82 892.16 889.48 891.51 -0.69 17.07.2025 2903043 0.28 DE|FR Prices
IST Foreign Bonds III DE|FR EN - DE|FR -2.64 902.12 903.47 900.77 902.52 -0.40 17.07.2025 2903045 0.24 DE|FR Prices

Swiss Equities

Investment group Monthly report ESG Factsheet MSCI ESG Report* 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 Equities Switzerland Small Mid Caps I DE|FR EN - DE|FR 13.55 23'821.54 23'847.74 23'795.34 23'869.25 -47.71 17.07.2025 287594 0.40 DE|FR Prices
IST Equities Switzerland Small Mid Caps II DE|FR EN - DE|FR 13.59 24'436.26 24'463.14 24'409.38 24'472.42 -36.16 17.07.2025 2903072 0.33 DE|FR Prices
IST Equities Switzerland Small Mid Caps III DE|FR EN - DE|FR 13.65 25'159.57 25'187.25 25'131.89 25'180.25 -20.68 17.07.2025 2903074 0.24 DE|FR Prices
IST Swiss Equities SMI Index DE|FR EN - DE|FR 6.14 4'684.97 4'689.65 4'680.29 4'689.38 -4.41 17.07.2025 287596 0.17 DE|FR Prices
IST Swiss Equities SMI Index II DE|FR EN - DE|FR 6.16 4'808.36 4'813.17 4'803.55 4'811.37 -3.01 17.07.2025 2903068 0.12 DE|FR Prices
IST Swiss Equities SMI Index III DE|FR EN - DE|FR 6.19 4'867.29 4'872.16 4'862.42 4'868.44 -1.15 17.07.2025 2903071 0.08 DE|FR Prices
IST Swiss Equities SMI Index "G" DE|FR EN - DE|FR 6.21 4'870.54 4'875.41 4'865.67 4'870.54 on request 17.07.2025 119497173 0.05 DE|FR Prices
IST Equities Switzerland SPI Plus I DE|FR EN - DE|FR 8.69 2'312.20 2'313.59 2'310.81 2'315.01 -2.81 17.07.2025 2733872 0.31 DE|FR Prices
IST Equities Switzerland SPI Plus II DE|FR EN - DE|FR 8.73 2'325.75 2'327.15 2'324.35 2'327.45 -1.70 17.07.2025 2903078 0.25 DE|FR Prices
IST Equities Switzerland SPI Plus III DE|FR EN - DE|FR 8.75 2'388.26 2'389.69 2'386.83 2'389.27 -1.01 17.07.2025 2903079 0.21 DE|FR Prices
IST2 Equities Switzerland SPI Plus I DE|FR EN - DE|FR 8.69 2'301.93 2'303.31 2'300.55 2'304.67 -2.74 17.07.2025 3237591 0.31 DE|FR Prices
IST2 Swiss Equities Dividend Strategy II DE|FR - - - 7.85 2'331.71 2'334.04 2'329.38 2'249.11 82.60 17.07.2025 34706367 0.44 DE|FR Prices
IST2 Swiss Equities Dividend Strategy III DE|FR - - - 7.88 2'340.67 2'343.01 2'338.33 2'257.05 83.62 17.07.2025 22431333 0.40 DE|FR Prices

Foreign Equities

Investment group Monthly report ESG Factsheet MSCI ESG Report* 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 Equities Emerging Markets Low Vol I DE|FR EN - DE|FR -1.47 1'207.87 1'210.89 1'206.66 1'208.60 -0.73 16.07.2025 2353012 0.53 DE|FR Prices
IST Equities Emerging Markets Low Vol II DE|FR EN - DE|FR -1.44 1'230.43 1'233.51 1'229.20 1'230.60 -0.17 16.07.2025 2903169 0.47 DE|FR Prices
IST Equities Emerging Markets Low Vol III DE|FR EN - DE|FR -1.42 1'236.50 1'239.59 1'235.26 1'236.28 0.22 16.07.2025 2903174 0.43 DE|FR Prices
IST Equities Global Low Vol I DE|FR EN - DE|FR -0.08 2'416.23 2'418.65 2'413.81 2'419.20 -2.97 17.07.2025 14316840 0.64 DE|FR Prices
IST Equities Global Low Vol II DE|FR EN - DE|FR -0.04 2'442.11 2'444.55 2'439.67 2'443.95 -1.84 17.07.2025 14316842 0.58 DE|FR Prices
IST Equities Global Low Vol III DE|FR EN - DE|FR -0.02 2'456.76 2'459.22 2'454.30 2'457.83 -1.07 17.07.2025 14316843 0.54 DE|FR Prices
IST America Small Mid Caps III DE|FR EN - DE|FR -10.63 2'763.13 2'770.04 2'756.22 2'764.39 -1.26 17.07.2025 4493571 0.50 DE|FR Prices
IST America Small Mid Caps "G" DE|FR EN - DE|FR -10.62 2'787.13 2'794.10 2'780.16 2'788.17 -1.04 17.07.2025 19655212 0.49 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 3.07 5'712.78 5'735.63 5'689.93 5'715.22 -2.44 17.07.2025 2903112 0.66 DE|FR Prices
IST Global Small Mid Caps I DE|FR EN - DE|FR -5.58 2'395.65 2'402.84 2'388.46 2'398.43 -2.78 17.07.2025 20068511 0.76 DE|FR Prices
IST Global Small Mid Caps II DE|FR EN - DE|FR -5.55 2'408.45 2'415.68 2'401.22 2'410.08 -1.63 17.07.2025 20068518 0.70 DE|FR Prices
IST Global Small Mid Caps III DE|FR EN - DE|FR -5.53 2'432.21 2'439.51 2'424.91 2'433.07 -0.86 17.07.2025 20068521 0.66 DE|FR Prices
IST Globe Index I DE|FR EN - DE|FR -2.01 5'270.86 5'277.19 5'267.17 5'276.41 -5.55 17.07.2025 96700 0.19 DE|FR Prices
IST Globe Index II DE|FR EN - DE|FR -1.99 5'356.07 5'362.50 5'352.32 5'360.03 -3.96 17.07.2025 2903088 0.15 DE|FR Prices
IST Globe Index III DE|FR EN - DE|FR -1.95 5'408.10 5'414.59 5'404.31 5'408.95 -0.85 17.07.2025 2903090 0.07 DE|FR Prices
IST Globe Index "G" DE|FR EN - DE|FR -1.94 5'454.48 5'461.03 5'450.66 5'454.69 -0.21 17.07.2025 2256493 0.06 DE|FR Prices
IST Globe Index Hedged CHF II DE|FR EN - DE|FR 5.88 2'226.79 2'230.13 2'224.56 2'228.62 -1.83 17.07.2025 28243176 0.16 DE|FR Prices
IST Globe Index Hedged CHF III DE|FR EN - DE|FR 5.80 2'229.34 2'232.68 2'227.11 2'229.85 -0.51 17.07.2025 28243180 0.08 DE|FR Prices
IST Globe Index Hedged CHF "G" DE|FR EN - DE|FR 5.94 2'248.31 2'251.68 2'246.06 2'248.46 -0.15 17.07.2025 28243326 0.06 DE|FR Prices

Real Estate Switzerland

Investment group Monthly report ESG Factsheet MSCI ESG Report* 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 Immo Invest Switzerland I DE|FR EN - DE|FR 2.17 279.99 286.99 277.19 279.36 0.63 30.06.2025 2903122 0.95 DE|FR Prices
IST Immo Invest Switzerland II DE|FR EN - DE|FR 2.22 283.62 290.71 280.78 282.77 0.85 30.06.2025 2903120 0.85 DE|FR Prices
IST Immo Invest Switzerland III DE|FR EN - DE|FR 2.26 290.16 297.41 287.26 289.10 1.06 30.06.2025 2733869 0.76 DE|FR Prices
IST Immo Invest Switzerland "G" DE|FR EN - DE|FR 2.32 293.31 300.64 290.38 292.01 1.30 30.06.2025 30242881 0.65 DE|FR Prices
IST Immo Optima Switzerland I DE|FR EN - DE|FR 1.30 1'588.99 1'592.17 1'585.81 1'571.00 17.99 17.07.2025 1478761 1.24 DE|FR Prices
IST Immo Optima Switzerland II DE|FR EN - DE|FR 1.33 1'613.40 1'616.63 1'610.17 1'594.38 19.02 17.07.2025 2903115 1.18 DE|FR Prices
IST Immo Optima Switzerland III DE|FR EN - DE|FR 1.36 1'637.69 1'640.97 1'634.41 1'617.88 19.81 17.07.2025 2903116 1.14 DE|FR Prices
IST Residential Real Estate Switzerland DE|FR EN - DE|FR 1.78 145.46 146.91 145.46 141.86 3.60 30.06.2025 24522912 0.49 DE|FR Prices
IST Real Estate Switzerland Focus DE|FR EN - DE|FR 1.57 342'432.48 345'856.80 342'432.48 334'493.72 7'938.76 30.06.2025 259857 0.44 DE|FR Prices

Foreign Real Estate

Investment group Monthly report ESG Factsheet MSCI ESG Report* 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. 30.09.2024 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 -6.39 1'458.08 1'461.73 1'454.43 1'459.24 -1.16 17.07.2025 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 - - -1.43 1'250.01 1'252.51 1'249.38 1'250.98 -0.97 31.03.2025 34217428 1.24 - Prices
IST Real Estate Global USD G (USD) DE|FR EN - - -1.38 1'252.03 1'254.53 1'251.40 1'252.75 -0.72 31.03.2025 113382075 1.20 - Prices
IST Real Estate Global Hedged CHF III (CHF) DE|FR EN - - -3.07 1'072.64 1'075.32 1'071.57 1'073.54 -0.90 31.03.2025 37905094 1.18 - Prices

Infrastructure

Investment group Monthly report ESG Factsheet MSCI ESG Report* 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. 30.09.2024 Investment guidelines Historical prices
IST3 Infrastruktur Global (CHF) - EN - - 1.30 1'268.88 1'268.88 1'268.88 1'263.32 5.56 31.03.2025 24665533 0.86 - Prices
IST3 Infrastructure Debt USD I (USD) DE|FR EN - - 10.62 1'107.34 1'107.34 1'107.34 1'048.45 58.89 30.06.2025 33904650 0.65 - Prices
IST3 Infrastructure Debt USD II (USD) DE|FR EN - - 10.65 1'108.18 1'108.18 1'108.18 1'048.28 59.90 30.06.2025 33904675 0.60 - Prices
IST3 Infrastructure Debt 2 USD II (USD) DE|FR EN - - 11.06 1'122.26 1'122.26 1'122.26 1'041.43 80.83 30.06.2025 40242077 0.60 - Prices
IST3 Infrastructure Debt 3 EUR II (EUR) DE|FR EN - - 2.41 1'131.03 1'131.03 1'131.03 1'069.05 61.98 30.06.2025 55162546 0.47 - Prices

Alternatives Investments

Investment group Monthly report ESG Factsheet MSCI ESG Report* 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. 30.09.2024 Investment guidelines Historical prices
IST Insurance Linked Strategies III (USD) DE|FR EN - DE|FR 2.41 143.88 144.17 143.81 144.01 -0.13 30.05.2025 29908189 1.14 DE|FR Prices
IST Insurance Linked Strategies G (USD) DE|FR EN - DE|FR 2.41 144.07 144.36 144.00 144.17 -0.10 30.05.2025 110134577 1.11 DE|FR Prices
IST Insurance Linked Str.Hedged CHF I (CHF) DE|FR EN - DE|FR 0.33 107.31 107.58 107.20 107.52 -0.21 30.05.2025 31131494 1.25 DE|FR Prices
IST Insurance Linked Str.Hedged CHF II (CHF) DE|FR EN - DE|FR 0.37 108.29 108.56 108.18 108.45 -0.16 30.05.2025 31131874 1.17 DE|FR Prices
IST Insurance Linked Str.Hedged CHF III (CHF) DE|FR EN - DE|FR 0.38 108.73 109.00 108.62 108.86 -0.13 30.05.2025 31137216 1.13 DE|FR Prices
IST Insurance Linked Side Pocket 2 CHF (CHF) DE|FR EN - DE|FR 3.40 71.15 71.15 71.11 71.22 -0.07 30.05.2025 131931589 0.76 DE Prices
IST Insurance Linked Side Pocket 2 USD (USD) DE|FR EN - DE|FR 14.05 74.61 74.61 74.57 74.69 -0.08 30.05.2025 131930124 0.76 DE Prices
IST3 Private Equity EUR I (EUR) DE|FR EN - - 18.33 3'004.46 3'004.46 3'004.46 3'009.59 -5.13 04.06.2025 34388761 3.65 - Prices
IST3 Private Equity EUR II (EUR) DE|FR EN - - 18.41 3'103.96 3'103.96 3'103.96 3'101.57 2.39 04.06.2025 34388819 3.52 - Prices
IST3 Private Equity EUR III (EUR) DE|FR EN - - 18.46 3'153.65 3'153.65 3'153.65 3'147.12 6.53 04.06.2025 34388823 3.44 - Prices
IST3 Private Equity 2 EUR I (EUR) DE|FR EN - - -2.07 1'366.94 1'366.94 1'366.94 1'369.69 -2.75 31.03.2025 46434812 2.97 - Prices
IST3 Private Equity 2 EUR II (EUR) DE|FR EN - - -2.06 1'378.74 1'378.74 1'378.74 1'379.56 -0.82 31.03.2025 46435227 2.81 - Prices
IST3 Private Equity 2 EUR III (EUR) DE|FR EN - - -2.06 1'391.38 1'391.38 1'391.38 1'390.40 0.98 31.03.2025 46435244 2.69 - Prices
IST3 Private Equity 3 Impact EUR I (EUR) DE|FR - - - 0.07 1'282.33 1'282.33 1'282.33 1'277.64 4.69 31.03.2025 121019701 9.48 - Prices
IST3 Private Equity 3 Impact EUR II (EUR) DE|FR - - - -0.08 1'267.43 1'267.43 1'267.43 1'267.07 0.36 31.03.2025 121019700 9.04 - Prices
IST3 Private Equity 3 Impact EUR III (EUR) DE|FR - - - 0.07 1'282.33 1'282.33 1'282.33 1'277.64 4.69 31.03.2025 121019701 8.57 - Prices