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 | 3.22 | 1'673.09 | 1'676.44 | 1'669.74 | 1'671.05 | 2.04 | 09.12.2025 | 2903129 | 0.49 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | DE|FR | 3.27 | 1'675.79 | 1'679.14 | 1'672.44 | 1'673.58 | 2.21 | 09.12.2025 | 2903135 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | DE|FR | 4.29 | 3'052.38 | 3'058.48 | 3'046.28 | 3'050.22 | 2.16 | 09.12.2025 | 277251 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | DE|FR | 4.35 | 3'120.93 | 3'127.17 | 3'114.69 | 3'118.36 | 2.57 | 09.12.2025 | 2903137 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | DE|FR | 4.40 | 3'156.99 | 3'163.30 | 3'150.68 | 3'154.09 | 2.90 | 09.12.2025 | 2903143 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | DE|FR | 5.23 | 2'020.55 | 2'024.59 | 2'016.51 | 2'019.67 | 0.88 | 09.12.2025 | 1952320 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | DE|FR | 5.29 | 2'052.30 | 2'056.40 | 2'048.20 | 2'051.17 | 1.13 | 09.12.2025 | 2903147 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | DE|FR | 5.34 | 2'065.72 | 2'069.85 | 2'061.59 | 2'064.39 | 1.33 | 09.12.2025 | 2903150 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | DE|FR | 9.21 | 1'333.59 | 1'336.26 | 1'330.92 | 1'333.50 | 0.09 | 09.12.2025 | 50991045 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | DE|FR | 9.26 | 1'335.85 | 1'338.52 | 1'333.18 | 1'335.64 | 0.21 | 09.12.2025 | 50992141 | 0.40 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | DE|FR | 4.72 | 3'025.11 | 3'028.14 | 3'019.06 | 3'021.96 | 3.15 | 09.12.2025 | 3237560 | 0.60 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | DE|FR | 4.78 | 3'031.54 | 3'034.57 | 3'025.48 | 3'028.04 | 3.50 | 09.12.2025 | 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 | 0.46 | 114.19 | 114.19 | 114.19 | 113.09 | 1.10 | 08.12.2025 | 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 | 0.58 | 782.93 | 782.93 | 782.93 | 764.64 | 18.29 | 28.11.2025 | 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 | -0.81 | 1'183.87 | 1'185.05 | 1'182.69 | 1'184.00 | -0.13 | 09.12.2025 | 10964589 | 0.24 | DE|FR | Prices |
| IST Foreign Bonds CHF I | DE|FR | EN | DE|FR | 0.75 | 1'507.11 | 1'508.16 | 1'506.06 | 1'507.73 | -0.62 | 09.12.2025 | 287595 | 0.30 | DE|FR | Prices |
| IST Foreign Bonds CHF II | DE|FR | EN | DE|FR | 0.80 | 1'520.22 | 1'521.28 | 1'519.16 | 1'520.67 | -0.45 | 09.12.2025 | 2902885 | 0.24 | DE|FR | Prices |
| IST Foreign Bonds CHF III | DE|FR | EN | DE|FR | 0.84 | 1'528.27 | 1'529.34 | 1'527.20 | 1'528.60 | -0.33 | 09.12.2025 | 2902904 | 0.20 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE|FR | EN | DE|FR | -0.16 | 1'059.15 | 1'061.27 | 1'057.03 | 1'059.47 | -0.32 | 09.12.2025 | 10964492 | 0.35 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE|FR | EN | DE|FR | -0.10 | 1'074.63 | 1'076.78 | 1'072.48 | 1'074.83 | -0.20 | 09.12.2025 | 19376482 | 0.29 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE|FR | EN | DE|FR | -0.06 | 1'082.01 | 1'084.17 | 1'079.85 | 1'082.13 | -0.12 | 09.12.2025 | 10964552 | 0.25 | DE|FR | Prices |
| IST Swiss Bonds Index I | DE|FR | EN | DE|FR | 0.00 | 1'516.85 | 1'523.68 | 1'516.85 | 1'501.55 | 15.30 | 09.12.2025 | 287597 | 0.16 | DE|FR | Prices |
| IST Swiss Bonds Index II | DE|FR | EN | DE|FR | 0.04 | 1'538.22 | 1'545.14 | 1'538.22 | 1'522.58 | 15.64 | 09.12.2025 | 2902859 | 0.12 | DE|FR | Prices |
| IST Swiss Bonds Index III | DE|FR | EN | DE|FR | 0.08 | 1'546.37 | 1'553.33 | 1'546.37 | 1'530.53 | 15.84 | 09.12.2025 | 2902867 | 0.08 | DE|FR | Prices |
| IST Global Corporates IG Hedged CHF III | DE|FR | EN | DE|FR | 2.31 | 887.62 | 889.84 | 886.73 | 887.75 | -0.13 | 09.12.2025 | 55369482 | 0.29 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF I | DE|FR | EN | DE|FR | 11.65 | 177.61 | 177.79 | 177.43 | 177.66 | -0.05 | 09.12.2025 | 4493575 | 0.57 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF II | DE|FR | EN | DE|FR | 11.72 | 180.04 | 180.22 | 179.86 | 180.07 | -0.03 | 09.12.2025 | 19506361 | 0.51 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF III | DE|FR | EN | DE|FR | 11.76 | 181.57 | 181.75 | 181.39 | 181.59 | -0.02 | 09.12.2025 | 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 | -3.51 | 942.56 | 943.03 | 942.09 | 942.84 | -0.28 | 09.12.2025 | 277252 | 0.34 | DE|FR | Prices |
| IST Governo Bond II | DE|FR | - | DE|FR | -3.46 | 962.78 | 963.26 | 962.30 | 962.96 | -0.18 | 09.12.2025 | 2902911 | 0.28 | DE|FR | Prices |
| IST Governo Bond III | DE|FR | - | DE|FR | -3.42 | 972.72 | 973.21 | 972.23 | 972.82 | -0.10 | 09.12.2025 | 2902918 | 0.24 | DE|FR | Prices |
| IST Bonds Emerging Markets I | DE|FR | - | DE|FR | 5.14 | 99.34 | 99.59 | 99.24 | 99.37 | -0.03 | 08.12.2025 | 12063397 | 0.56 | DE|FR | Prices |
| IST Bonds Emerging Markets II | DE|FR | - | DE|FR | 5.20 | 100.30 | 100.55 | 100.20 | 100.32 | -0.02 | 08.12.2025 | 19372050 | 0.50 | DE|FR | Prices |
| IST Bonds Emerging Markets III | DE|FR | - | DE|FR | 5.24 | 100.83 | 101.08 | 100.73 | 100.84 | -0.01 | 08.12.2025 | 19372410 | 0.46 | DE|FR | Prices |
| IST Foreign Bonds I | DE|FR | EN | DE|FR | -1.34 | 882.63 | 883.95 | 881.31 | 882.89 | -0.26 | 09.12.2025 | 287599 | 0.35 | DE|FR | Prices |
| IST Foreign Bonds II | DE|FR | EN | DE|FR | -1.28 | 903.39 | 904.75 | 902.03 | 903.55 | -0.16 | 09.12.2025 | 2903043 | 0.29 | DE|FR | Prices |
| IST Foreign Bonds III | DE|FR | EN | DE|FR | -1.25 | 915.00 | 916.37 | 913.63 | 915.10 | -0.10 | 09.12.2025 | 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 | 10.87 | 23'259.74 | 23'285.33 | 23'234.15 | 23'271.76 | -12.02 | 09.12.2025 | 287594 | 0.40 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps II | DE|FR | EN | DE|FR | 10.95 | 23'866.62 | 23'892.87 | 23'840.37 | 23'875.81 | -9.19 | 09.12.2025 | 2903072 | 0.33 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps III | DE|FR | EN | DE|FR | 11.04 | 24'581.84 | 24'608.88 | 24'554.80 | 24'587.11 | -5.27 | 09.12.2025 | 2903074 | 0.24 | DE|FR | Prices |
| IST Swiss Equities SMI Index | DE|FR | EN | DE|FR | 14.84 | 5'068.79 | 5'073.86 | 5'063.72 | 5'069.93 | -1.14 | 09.12.2025 | 287596 | 0.16 | DE|FR | Prices |
| IST Swiss Equities SMI Index II | DE|FR | EN | DE|FR | 14.88 | 5'203.13 | 5'208.33 | 5'197.93 | 5'203.90 | -0.77 | 09.12.2025 | 2903068 | 0.12 | DE|FR | Prices |
| IST Swiss Equities SMI Index III | DE|FR | EN | DE|FR | 14.93 | 5'267.85 | 5'273.12 | 5'262.58 | 5'268.15 | -0.30 | 09.12.2025 | 2903071 | 0.08 | DE|FR | Prices |
| IST Swiss Equities SMI Index "G" | DE|FR | EN | DE|FR | 14.96 | 5'271.99 | 5'277.26 | 5'266.72 | 5'271.99 | on request | 09.12.2025 | 119497173 | 0.05 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus II | DE|FR | EN | DE|FR | 16.87 | 2'499.97 | 2'501.47 | 2'498.47 | 2'500.41 | -0.44 | 09.12.2025 | 2903078 | 0.24 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus III | DE|FR | EN | DE|FR | 16.92 | 2'567.58 | 2'569.12 | 2'566.04 | 2'567.84 | -0.26 | 09.12.2025 | 2903079 | 0.20 | DE|FR | Prices |
| IST2 Equities Switzerland SPI Plus I | DE|FR | EN | DE|FR | 16.80 | 2'473.70 | 2'475.18 | 2'472.22 | 2'474.42 | -0.72 | 09.12.2025 | 3237591 | 0.30 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy II | DE|FR | - | - | 12.08 | 2'423.14 | 2'425.56 | 2'420.72 | 2'423.58 | -0.44 | 09.12.2025 | 34706367 | 0.43 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy III | DE|FR | - | - | 12.12 | 2'432.83 | 2'435.26 | 2'430.40 | 2'433.09 | -0.26 | 09.12.2025 | 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 | 7.39 | 1'316.47 | 1'319.76 | 1'315.15 | 1'316.81 | -0.34 | 09.12.2025 | 2353012 | 0.50 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol II | DE|FR | EN | DE|FR | 7.45 | 1'341.38 | 1'344.73 | 1'340.04 | 1'341.58 | -0.20 | 09.12.2025 | 2903169 | 0.44 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol III | DE|FR | EN | DE|FR | 7.49 | 1'348.21 | 1'351.58 | 1'346.86 | 1'348.31 | -0.10 | 09.12.2025 | 2903174 | 0.40 | DE|FR | Prices |
| IST Equities Global Low Vol I | DE|FR | EN | DE|FR | 6.04 | 2'564.17 | 2'566.73 | 2'561.61 | 2'564.92 | -0.75 | 09.12.2025 | 14316840 | 0.65 | DE|FR | Prices |
| IST Equities Global Low Vol II | DE|FR | EN | DE|FR | 6.10 | 2'592.26 | 2'594.85 | 2'589.67 | 2'592.72 | -0.46 | 09.12.2025 | 14316842 | 0.59 | DE|FR | Prices |
| IST Equities Global Low Vol III | DE|FR | EN | DE|FR | 6.14 | 2'608.23 | 2'610.84 | 2'605.62 | 2'608.50 | -0.27 | 09.12.2025 | 14316843 | 0.55 | DE|FR | Prices |
| IST America Small Mid Caps III | DE|FR | EN | DE|FR | -4.41 | 2'955.33 | 2'962.72 | 2'947.94 | 2'955.63 | -0.30 | 09.12.2025 | 4493571 | 0.48 | DE|FR | Prices |
| IST America Small Mid Caps "G" | DE|FR | EN | DE|FR | -4.40 | 2'981.11 | 2'988.56 | 2'973.66 | 2'981.36 | -0.25 | 09.12.2025 | 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 | 1.01 | 5'598.32 | 5'620.71 | 5'575.93 | 5'598.90 | -0.58 | 09.12.2025 | 2903112 | 0.56 | DE|FR | Prices |
| IST Global Small Mid Caps I | DE|FR | EN | DE|FR | -1.21 | 2'506.58 | 2'514.10 | 2'499.06 | 2'507.18 | -0.60 | 09.12.2025 | 20068511 | 0.78 | DE|FR | Prices |
| IST Global Small Mid Caps II | DE|FR | EN | DE|FR | -1.16 | 2'520.57 | 2'528.13 | 2'513.01 | 2'520.89 | -0.32 | 09.12.2025 | 20068518 | 0.72 | DE|FR | Prices |
| IST Global Small Mid Caps III | DE|FR | EN | DE|FR | -1.12 | 2'545.84 | 2'553.48 | 2'538.20 | 2'545.97 | -0.13 | 09.12.2025 | 20068521 | 0.68 | DE|FR | Prices |
| IST Globe Index I | DE|FR | EN | DE|FR | 7.03 | 5'756.94 | 5'763.85 | 5'752.91 | 5'758.41 | -1.47 | 09.12.2025 | 96700 | 0.18 | DE|FR | Prices |
| IST Globe Index II | DE|FR | EN | DE|FR | 7.07 | 5'850.95 | 5'857.97 | 5'846.85 | 5'851.99 | -1.04 | 09.12.2025 | 2903088 | 0.14 | DE|FR | Prices |
| IST Globe Index III | DE|FR | EN | DE|FR | 7.14 | 5'909.54 | 5'916.63 | 5'905.40 | 5'909.76 | -0.22 | 09.12.2025 | 2903090 | 0.07 | DE|FR | Prices |
| IST Globe Index "G" | DE|FR | EN | DE|FR | 7.16 | 5'960.58 | 5'967.73 | 5'956.41 | 5'960.64 | -0.06 | 09.12.2025 | 2256493 | 0.05 | DE|FR | Prices |
| IST Globe Index Hedged CHF II | DE|FR | EN | DE|FR | 13.78 | 2'392.95 | 2'396.54 | 2'390.56 | 2'393.45 | -0.50 | 09.12.2025 | 28243176 | 0.16 | DE|FR | Prices |
| IST Globe Index Hedged CHF "G" | DE|FR | EN | DE|FR | 13.89 | 2'417.04 | 2'420.67 | 2'414.62 | 2'417.08 | -0.04 | 09.12.2025 | 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 | 4.39 | 286.07 | 293.22 | 283.21 | 286.09 | -0.02 | 28.11.2025 | 2903122 | 0.96 | DE|FR | Prices |
| IST Immo Invest Switzerland II | DE|FR | EN | DE|FR | 4.48 | 289.90 | 297.15 | 287.00 | 289.88 | 0.02 | 28.11.2025 | 2903120 | 0.86 | DE|FR | Prices |
| IST Immo Invest Switzerland III | DE|FR | EN | DE|FR | 4.56 | 296.69 | 304.11 | 293.72 | 296.62 | 0.07 | 28.11.2025 | 2733869 | 0.78 | DE|FR | Prices |
| IST2 Immo Invest Switzerland 2 III | DE|FR | - | - | 1.57 | 1'015.67 | 1'025.83 | 1'005.51 | 1'015.32 | 0.35 | 28.11.2025 | 145102520 | 0.79 | DE|FR | Prices |
| IST Immo Optima Switzerland I | DE|FR | EN | DE|FR | 6.66 | 1'673.08 | 1'676.43 | 1'669.73 | 1'666.00 | 7.08 | 09.12.2025 | 1478761 | 1.14 | DE|FR | Prices |
| IST Immo Optima Switzerland II | DE|FR | EN | DE|FR | 6.72 | 1'699.19 | 1'702.59 | 1'695.79 | 1'691.81 | 7.38 | 09.12.2025 | 2903115 | 1.08 | DE|FR | Prices |
| IST Immo Optima Switzerland III | DE|FR | EN | DE|FR | 6.76 | 1'725.04 | 1'728.49 | 1'721.59 | 1'717.41 | 7.63 | 09.12.2025 | 2903116 | 1.04 | DE|FR | Prices |
| IST Residential Real Estate Switzerland | DE|FR | EN | DE|FR | 4.10 | 148.77 | 150.26 | 148.77 | 148.04 | 0.73 | 28.11.2025 | 24522912 | 0.37 | DE|FR | Prices |
| IST Real Estate Switzerland Focus | DE|FR | EN | DE|FR | 4.26 | 351'513.83 | 355'028.97 | 351'513.83 | 341'213.65 | 10'300.18 | 28.11.2025 | 259857 | 0.41 | 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. 30.09.2025 | 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 | -2.64 | 1'516.53 | 1'520.32 | 1'512.74 | 1'516.81 | -0.28 | 09.12.2025 | 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 | - | - | 3.45 | 1'311.87 | 1'314.00 | 1'310.72 | 1'313.92 | -2.05 | 30.06.2025 | 34217428 | 1.28 | - | Prices |
| IST Real Estate Global USD "G" (USD) | DE|FR | EN | - | - | 3.51 | 1'314.12 | 1'316.39 | 1'313.10 | 1'315.63 | -1.51 | 30.06.2025 | 113382075 | 1.24 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE|FR | EN | - | - | -3.27 | 1'070.37 | 1'073.15 | 1'069.40 | 1'072.22 | -1.85 | 30.06.2025 | 37905094 | 1.22 | - | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST3 Infrastruktur Global (CHF) | - | EN | - | - | -2.50 | 1'210.99 | 1'210.99 | 1'210.99 | 1'211.07 | -0.08 | 30.06.2025 | 24665533 | on request | - | Prices |
| IST3 Infrastructure Debt USD I (USD) | DE|FR | EN | - | - | 10.77 | 1'108.85 | 1'108.85 | 1'108.85 | 1'037.66 | 71.20 | 30.09.2025 | 33904650 | 0.64 | - | Prices |
| IST3 Infrastructure Debt USD II (USD) | DE|FR | EN | - | - | 10.81 | 1'109.81 | 1'109.81 | 1'109.81 | 1'038.00 | 71.82 | 30.09.2025 | 33904675 | 0.59 | - | Prices |
| IST3 Infrastructure Debt 2 USD II (USD) | DE|FR | EN | - | - | 11.54 | 1'127.11 | 1'127.11 | 1'127.11 | 1'026.83 | 100.28 | 30.09.2025 | 40242077 | 0.53 | - | Prices |
| IST3 Infrastructure Debt 3 EUR II (EUR) | DE|FR | EN | - | - | 3.57 | 1'143.87 | 1'143.87 | 1'143.87 | 1'008.09 | 135.78 | 30.09.2025 | 55162546 | 0.45 | - | 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. 30.09.2025 | Investment guidelines | Historical prices |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IST Insurance Linked Strategies III (USD) | DE|FR | EN | - | DE|FR | 8.44 | 152.36 | 152.66 | 152.28 | 152.38 | -0.02 | 31.10.2025 | 29908189 | 0.59 | DE|FR | Prices |
| IST Insurance Linked Strategies "G" (USD) | DE|FR | EN | - | DE|FR | 8.46 | 152.58 | 152.89 | 152.50 | 152.60 | -0.02 | 31.10.2025 | 110134577 | 0.57 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF I (CHF) | DE|FR | EN | - | DE|FR | 4.08 | 111.32 | 111.60 | 111.21 | 111.35 | -0.03 | 31.10.2025 | 31131494 | 0.72 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF II (CHF) | DE|FR | EN | - | DE|FR | 4.15 | 112.37 | 112.65 | 112.26 | 112.39 | -0.02 | 31.10.2025 | 31131874 | 0.65 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE|FR | EN | - | DE|FR | 4.18 | 112.85 | 113.13 | 112.74 | 112.87 | -0.02 | 31.10.2025 | 31137216 | 0.60 | DE|FR | Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) | DE|FR | EN | - | DE|FR | -6.95 | 64.03 | 64.03 | 64.00 | 64.04 | -0.01 | 31.10.2025 | 131931589 | 0.82 | DE | Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) | DE|FR | EN | - | DE|FR | 5.04 | 68.72 | 68.72 | 68.69 | 68.73 | -0.01 | 31.10.2025 | 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 | on request | - | 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 | on request | - | 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 | on request | - | 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 | on request | - | 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 | on request | - | 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 | on request | - | 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 | on request | - | 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 | on request | - | 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 | on request | - | Prices |
