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 | 2.00 | 1'707.25 | 1'710.66 | 1'703.84 | 1'703.99 | 3.26 | 12.06.2026 | 2903129 | 0.49 | DE|FR | Prices |
| IST Mixta Optima 15 III | DE|FR | EN | DE|FR | 2.02 | 1'710.43 | 1'713.85 | 1'707.01 | 1'706.57 | 3.86 | 12.06.2026 | 2903135 | 0.44 | DE|FR | Prices |
| IST Mixta Optima 25 I | DE|FR | EN | DE|FR | 3.02 | 3'150.80 | 3'157.10 | 3'144.50 | 3'148.04 | 2.76 | 12.06.2026 | 277251 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 25 II | DE|FR | EN | DE|FR | 3.05 | 3'222.54 | 3'228.99 | 3'216.09 | 3'218.40 | 4.14 | 12.06.2026 | 2903137 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 25 III | DE|FR | EN | DE|FR | 3.07 | 3'260.60 | 3'267.12 | 3'254.08 | 3'255.31 | 5.29 | 12.06.2026 | 2903143 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 35 I | DE|FR | EN | DE|FR | 3.55 | 2'098.49 | 2'102.69 | 2'094.29 | 2'097.46 | 1.03 | 12.06.2026 | 1952320 | 0.57 | DE|FR | Prices |
| IST Mixta Optima 35 II | DE|FR | EN | DE|FR | 3.58 | 2'132.12 | 2'136.38 | 2'127.86 | 2'130.21 | 1.91 | 12.06.2026 | 2903147 | 0.51 | DE|FR | Prices |
| IST Mixta Optima 35 III | DE|FR | EN | DE|FR | 3.60 | 2'146.60 | 2'150.89 | 2'142.31 | 2'143.95 | 2.65 | 12.06.2026 | 2903150 | 0.46 | DE|FR | Prices |
| IST Mixta Optima 75 II | DE|FR | EN | DE|FR | 5.85 | 1'425.51 | 1'428.36 | 1'422.66 | 1'425.79 | -0.28 | 12.06.2026 | 50991045 | 0.45 | DE|FR | Prices |
| IST Mixta Optima 75 III | DE|FR | EN | DE|FR | 5.88 | 1'428.29 | 1'431.15 | 1'425.43 | 1'428.10 | 0.19 | 12.06.2026 | 50992141 | 0.40 | DE|FR | Prices |
| IST2 Mixta Optima 30 I | DE|FR | EN | DE|FR | 3.17 | 3'131.00 | 3'134.13 | 3'124.74 | 3'126.30 | 4.70 | 12.06.2026 | 3237560 | 0.60 | DE|FR | Prices |
| IST2 Mixta Optima 30 II | DE|FR | EN | DE|FR | 3.20 | 3'138.64 | 3'141.78 | 3'132.36 | 3'132.62 | 6.02 | 12.06.2026 | 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 | 0.08 | 114.26 | 114.26 | 114.26 | 113.17 | 1.09 | 11.06.2026 | 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 | 0.69 | 780.35 | 780.35 | 780.35 | 782.75 | -2.40 | 29.05.2026 | 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 | -1.52 | 1'165.70 | 1'166.87 | 1'164.53 | 1'166.15 | -0.45 | 12.06.2026 | 10964589 | 0.24 | DE|FR | Prices |
| IST Foreign Bonds CHF I | DE|FR | EN | DE|FR | 0.17 | 1'507.59 | 1'508.65 | 1'506.53 | 1'488.94 | 18.65 | 12.06.2026 | 287595 | 0.30 | DE|FR | Prices |
| IST Foreign Bonds CHF II | DE|FR | EN | DE|FR | 0.19 | 1'521.17 | 1'522.23 | 1'520.11 | 1'501.72 | 19.45 | 12.06.2026 | 2902885 | 0.24 | DE|FR | Prices |
| IST Foreign Bonds CHF III | DE|FR | EN | DE|FR | 0.21 | 1'529.53 | 1'530.60 | 1'528.46 | 1'509.55 | 19.98 | 12.06.2026 | 2902904 | 0.20 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF I | DE|FR | EN | DE|FR | -1.14 | 1'049.05 | 1'051.15 | 1'046.95 | 1'050.20 | -1.15 | 12.06.2026 | 10964492 | 0.35 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF II | DE|FR | EN | DE|FR | -1.12 | 1'064.71 | 1'066.84 | 1'062.58 | 1'065.42 | -0.71 | 12.06.2026 | 19376482 | 0.29 | DE|FR | Prices |
| IST Foreign Bonds Hedged CHF III | DE|FR | EN | DE|FR | -1.10 | 1'072.23 | 1'074.37 | 1'070.09 | 1'072.65 | -0.42 | 12.06.2026 | 10964552 | 0.25 | DE|FR | Prices |
| IST Swiss Bonds Index I | DE|FR | EN | DE|FR | -0.18 | 1'509.40 | 1'516.95 | 1'509.40 | 1'495.06 | 14.34 | 12.06.2026 | 287597 | 0.16 | DE|FR | Prices |
| IST Swiss Bonds Index II | DE|FR | EN | DE|FR | -0.16 | 1'530.97 | 1'538.62 | 1'530.97 | 1'516.00 | 14.97 | 12.06.2026 | 2902859 | 0.12 | DE|FR | Prices |
| IST Swiss Bonds Index III | DE|FR | EN | DE|FR | -0.14 | 1'539.39 | 1'547.09 | 1'539.39 | 1'523.91 | 15.48 | 12.06.2026 | 2902867 | 0.08 | DE|FR | Prices |
| IST Global Corporates IG Hedged CHF III | DE|FR | EN | DE|FR | -0.72 | 881.29 | 883.49 | 880.41 | 881.77 | -0.48 | 12.06.2026 | 55369482 | 0.29 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF I | DE|FR | EN | DE|FR | 9.81 | 193.71 | 193.90 | 193.52 | 193.91 | -0.20 | 12.06.2026 | 4493575 | 0.57 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF II | DE|FR | EN | DE|FR | 9.84 | 196.41 | 196.61 | 196.21 | 196.53 | -0.12 | 12.06.2026 | 19506361 | 0.51 | DE|FR | Prices |
| IST Global Convertibles Hedged CHF III | DE|FR | EN | DE|FR | 9.86 | 198.12 | 198.32 | 197.92 | 198.19 | -0.07 | 12.06.2026 | 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 | -0.63 | 926.86 | 927.32 | 926.40 | 927.87 | -1.01 | 12.06.2026 | 277252 | 0.34 | DE|FR | Prices |
| IST Governo Bond II | DE|FR | - | DE|FR | -0.60 | 947.04 | 947.51 | 946.57 | 947.67 | -0.63 | 12.06.2026 | 2902911 | 0.28 | DE|FR | Prices |
| IST Bonds Emerging Markets I | DE|FR | EN | DE|FR | 1.27 | 100.13 | 100.38 | 100.03 | 100.25 | -0.12 | 11.06.2026 | 12063397 | 0.56 | DE|FR | Prices |
| IST Bonds Emerging Markets II | DE|FR | EN | DE|FR | 1.30 | 101.12 | 101.37 | 101.02 | 101.20 | -0.08 | 11.06.2026 | 19372050 | 0.50 | DE|FR | Prices |
| IST Bonds Emerging Markets III | DE|FR | EN | DE|FR | 1.33 | 101.68 | 101.93 | 101.58 | 101.73 | -0.05 | 11.06.2026 | 19372410 | 0.46 | DE|FR | Prices |
| IST Foreign Bonds I | DE|FR | EN | DE|FR | -0.16 | 874.57 | 875.88 | 873.26 | 875.51 | -0.94 | 12.06.2026 | 287599 | 0.35 | DE|FR | Prices |
| IST Foreign Bonds II | DE|FR | EN | DE|FR | -0.14 | 895.40 | 896.74 | 894.06 | 895.99 | -0.59 | 12.06.2026 | 2903043 | 0.29 | DE|FR | Prices |
| IST Foreign Bonds III | DE|FR | EN | DE|FR | -0.12 | 907.10 | 908.46 | 905.74 | 907.45 | -0.35 | 12.06.2026 | 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 | 2.34 | 24'386.25 | 24'413.07 | 24'359.43 | 24'431.44 | -45.19 | 12.06.2026 | 287594 | 0.40 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps II | DE|FR | EN | DE|FR | 2.37 | 25'031.18 | 25'058.71 | 25'003.65 | 25'065.87 | -34.69 | 12.06.2026 | 2903072 | 0.33 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps III | DE|FR | EN | DE|FR | 2.42 | 25'793.08 | 25'821.45 | 25'764.71 | 25'812.99 | -19.91 | 12.06.2026 | 2903074 | 0.24 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps 2 II | DE|FR | - | - | 3.32 | 1'066.87 | 1'068.04 | 1'065.70 | 1'067.30 | -0.43 | 12.06.2026 | 153592197 | 0.46 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps 2 III | DE|FR | - | - | 3.36 | 1'067.06 | 1'068.23 | 1'065.89 | 1'067.30 | -0.24 | 12.06.2026 | 153592201 | 0.37 | DE|FR | Prices |
| IST Equities Switzerland Small Mid Caps 2 "G" | DE|FR | - | - | 3.39 | 1'067.10 | 1'068.27 | 1'065.93 | 1'067.30 | -0.20 | 12.06.2026 | 153592207 | 0.35 | DE|FR | Prices |
| IST Swiss Equities SMI Index | DE|FR | EN | DE|FR | 6.26 | 5'525.74 | 5'531.27 | 5'520.21 | 5'530.04 | -4.30 | 12.06.2026 | 287596 | 0.16 | DE|FR | Prices |
| IST Swiss Equities SMI Index II | DE|FR | EN | DE|FR | 6.28 | 5'673.34 | 5'679.01 | 5'667.67 | 5'676.26 | -2.92 | 12.06.2026 | 2903068 | 0.12 | DE|FR | Prices |
| IST Swiss Equities SMI Index III | DE|FR | EN | DE|FR | 6.30 | 5'745.33 | 5'751.08 | 5'739.58 | 5'746.46 | -1.13 | 12.06.2026 | 2903071 | 0.08 | DE|FR | Prices |
| IST Swiss Equities SMI Index "G" | DE|FR | EN | DE|FR | 6.32 | 5'750.72 | 5'756.47 | 5'744.97 | 5'750.72 | on request | 12.06.2026 | 119497173 | 0.05 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus II | DE|FR | EN | DE|FR | 5.56 | 2'708.37 | 2'710.00 | 2'706.74 | 2'710.06 | -1.69 | 12.06.2026 | 2903078 | 0.24 | DE|FR | Prices |
| IST Equities Switzerland SPI Plus III | DE|FR | EN | DE|FR | 5.58 | 2'782.17 | 2'783.84 | 2'780.50 | 2'783.18 | -1.01 | 12.06.2026 | 2903079 | 0.20 | DE|FR | Prices |
| IST2 Equities Switzerland SPI Plus I | DE|FR | EN | DE|FR | 5.53 | 2'678.97 | 2'680.58 | 2'677.36 | 2'681.69 | -2.72 | 12.06.2026 | 3237591 | 0.30 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy II | DE|FR | EN | DE|FR | 6.07 | 2'628.53 | 2'631.16 | 2'625.90 | 2'630.18 | -1.65 | 12.06.2026 | 34706367 | 0.43 | DE|FR | Prices |
| IST2 Swiss Equities Dividend Strategy III | DE|FR | EN | DE|FR | 6.09 | 2'639.58 | 2'642.22 | 2'636.94 | 2'640.54 | -0.96 | 12.06.2026 | 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 | 16.29 | 1'514.84 | 1'518.63 | 1'513.33 | 1'513.63 | 1.21 | 12.06.2026 | 2353012 | 0.50 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol II | DE|FR | EN | DE|FR | 16.32 | 1'544.01 | 1'547.87 | 1'542.47 | 1'542.16 | 1.85 | 12.06.2026 | 2903169 | 0.44 | DE|FR | Prices |
| IST Equities Emerging Markets Low Vol III | DE|FR | EN | DE|FR | 16.34 | 1'552.19 | 1'556.07 | 1'550.64 | 1'549.95 | 2.24 | 12.06.2026 | 2903174 | 0.40 | DE|FR | Prices |
| IST Equities Global Low Vol I | DE|FR | EN | DE|FR | 9.26 | 2'787.40 | 2'790.19 | 2'784.61 | 2'790.26 | -2.86 | 12.06.2026 | 14316840 | 0.65 | DE|FR | Prices |
| IST Equities Global Low Vol II | DE|FR | EN | DE|FR | 9.30 | 2'818.85 | 2'821.67 | 2'816.03 | 2'820.59 | -1.74 | 12.06.2026 | 14316842 | 0.59 | DE|FR | Prices |
| IST Equities Global Low Vol III | DE|FR | EN | DE|FR | 9.32 | 2'836.79 | 2'839.63 | 2'833.95 | 2'837.81 | -1.02 | 12.06.2026 | 14316843 | 0.55 | DE|FR | Prices |
| IST America Small Mid Caps III | DE|FR | EN | DE|FR | 14.47 | 3'302.63 | 3'310.89 | 3'294.37 | 3'303.77 | -1.14 | 12.06.2026 | 4493571 | 0.48 | DE|FR | Prices |
| IST America Small Mid Caps "G" | DE|FR | EN | DE|FR | 14.48 | 3'331.62 | 3'339.95 | 3'323.29 | 3'332.56 | -0.94 | 12.06.2026 | 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 | EN | DE|FR | -2.30 | 5'469.66 | 5'491.54 | 5'447.78 | 5'471.77 | -2.11 | 12.06.2026 | 2903112 | 0.56 | DE|FR | Prices |
| IST Global Small Mid Caps I | DE|FR | EN | DE|FR | 11.48 | 2'762.59 | 2'770.88 | 2'754.30 | 2'764.95 | -2.36 | 12.06.2026 | 20068511 | 0.78 | DE|FR | Prices |
| IST Global Small Mid Caps II | DE|FR | EN | DE|FR | 11.51 | 2'778.86 | 2'787.20 | 2'770.52 | 2'780.16 | -1.30 | 12.06.2026 | 20068518 | 0.72 | DE|FR | Prices |
| IST Global Small Mid Caps III | DE|FR | EN | DE|FR | 11.53 | 2'807.28 | 2'815.70 | 2'798.86 | 2'807.88 | -0.60 | 12.06.2026 | 20068521 | 0.68 | DE|FR | Prices |
| IST Globe Index I | DE|FR | EN | DE|FR | 9.51 | 6'229.99 | 6'237.47 | 6'225.63 | 6'235.40 | -5.41 | 12.06.2026 | 96700 | 0.18 | DE|FR | Prices |
| IST Globe Index II | DE|FR | EN | DE|FR | 9.53 | 6'333.01 | 6'340.61 | 6'328.58 | 6'336.86 | -3.85 | 12.06.2026 | 2903088 | 0.14 | DE|FR | Prices |
| IST Globe Index III | DE|FR | EN | DE|FR | 9.56 | 6'398.83 | 6'406.51 | 6'394.35 | 6'399.65 | -0.82 | 12.06.2026 | 2903090 | 0.07 | DE|FR | Prices |
| IST Globe Index "G" | DE|FR | EN | DE|FR | 9.57 | 6'454.58 | 6'462.33 | 6'450.06 | 6'454.79 | -0.21 | 12.06.2026 | 2256493 | 0.05 | DE|FR | Prices |
| IST Globe Index Hedged CHF II | DE|FR | EN | DE|FR | 6.98 | 2'564.37 | 2'568.22 | 2'561.81 | 2'566.22 | -1.85 | 12.06.2026 | 28243176 | 0.16 | DE|FR | Prices |
| IST Globe Index Hedged CHF "G" | DE|FR | EN | DE|FR | 7.03 | 2'591.49 | 2'595.38 | 2'588.90 | 2'591.65 | -0.16 | 12.06.2026 | 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 | 1.61 | 294.16 | 301.51 | 291.22 | 294.75 | -0.59 | 29.05.2026 | 2903122 | 0.96 | DE|FR | Prices |
| IST Immo Invest Switzerland II | DE|FR | EN | DE|FR | 1.65 | 298.25 | 305.71 | 295.27 | 298.65 | -0.40 | 29.05.2026 | 2903120 | 0.86 | DE|FR | Prices |
| IST Immo Invest Switzerland III | DE|FR | EN | DE|FR | 1.69 | 305.37 | 313.00 | 302.32 | 305.61 | -0.24 | 29.05.2026 | 2733869 | 0.78 | DE|FR | Prices |
| IST2 Immo Invest Switzerland 2 III | DE|FR | - | - | 1.31 | 1'040.49 | 1'050.89 | 1'030.09 | 1'041.62 | -1.13 | 29.05.2026 | 145102520 | 0.79 | DE|FR | Prices |
| IST Immo Optima Switzerland I | DE|FR | EN | DE|FR | -2.46 | 1'665.62 | 1'668.95 | 1'662.29 | 1'646.74 | 18.88 | 12.06.2026 | 1478761 | 1.14 | DE|FR | Prices |
| IST Immo Optima Switzerland II | DE|FR | EN | DE|FR | -2.43 | 1'692.12 | 1'695.50 | 1'688.74 | 1'672.23 | 19.89 | 12.06.2026 | 2903115 | 1.08 | DE|FR | Prices |
| IST Immo Optima Switzerland III | DE|FR | EN | DE|FR | -2.42 | 1'718.21 | 1'721.65 | 1'714.77 | 1'697.53 | 20.68 | 12.06.2026 | 2903116 | 1.04 | DE|FR | Prices |
| IST Residential Real Estate Switzerland | DE|FR | EN | DE|FR | 1.34 | 151.29 | 152.80 | 151.29 | 148.04 | 3.25 | 29.05.2026 | 24522912 | 0.41 | DE|FR | Prices |
| IST Real Estate Switzerland Focus | DE|FR | EN | DE|FR | 1.45 | 357'758.00 | 361'335.58 | 357'758.00 | 350'034.17 | 7'723.83 | 29.05.2026 | 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 | 7.55 | 1'632.84 | 1'636.92 | 1'628.76 | 1'633.91 | -1.07 | 12.06.2026 | 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 | - | 6.38 | 1'348.97 | 1'351.67 | 1'348.30 | 1'349.98 | -1.01 | 31.03.2026 | 34217428 | 1.28 | - | Prices |
| IST Real Estate Global USD "G" (USD) | DE|FR | EN | - | 6.47 | 1'351.69 | 1'354.39 | 1'351.01 | 1'352.43 | -0.74 | 31.03.2026 | 113382075 | 1.24 | - | Prices |
| IST Real Estate Global Hedged CHF III (CHF) | DE|FR | EN | - | -1.66 | 1'088.18 | 1'090.90 | 1'087.09 | 1'089.14 | -0.96 | 31.03.2026 | 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 | - | -1.90 | 1'212.96 | 1'212.96 | 1'215.05 | 1'204.31 | 8.65 | 31.12.2025 | 24665533 | 0.85 | - | Prices |
| IST3 Infrastructure Debt USD I (USD) | DE|FR | EN | - | -0.91 | 1'110.83 | 1'110.83 | 1'110.83 | 1'020.60 | 90.23 | 31.03.2026 | 33904650 | 0.64 | - | Prices |
| IST3 Infrastructure Debt USD II (USD) | DE|FR | EN | - | -0.90 | 1'112.07 | 1'112.07 | 1'112.07 | 1'021.20 | 90.87 | 31.03.2026 | 33904675 | 0.59 | - | Prices |
| IST3 Infrastructure Debt 2 USD II (USD) | DE|FR | EN | - | -0.78 | 1'126.29 | 1'126.29 | 1'126.29 | 1'009.27 | 117.03 | 31.03.2026 | 40242077 | 0.53 | - | Prices |
| IST3 Infrastructure Debt 3 EUR II (EUR) | DE|FR | EN | - | 1.15 | 1'170.12 | 1'170.12 | 1'170.12 | 1'008.05 | 162.07 | 31.03.2026 | 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 | 1.99 | 158.04 | 158.36 | 157.96 | 158.22 | -0.18 | 30.04.2026 | 29908189 | 0.59 | DE|FR | Prices |
| IST Insurance Linked Strategies "G" (USD) | DE|FR | EN | DE|FR | 2.01 | 158.31 | 158.63 | 158.23 | 158.44 | -0.13 | 30.04.2026 | 110134577 | 0.57 | DE|FR | Prices |
| IST Insurance Linked Str.Hedged CHF III (CHF) | DE|FR | EN | DE|FR | 0.67 | 114.63 | 114.92 | 114.52 | 114.76 | -0.13 | 30.04.2026 | 31137216 | 0.60 | DE|FR | Prices |
| IST Insurance Linked Side Pocket 2 CHF (CHF) | DE|FR | EN | DE|FR | 22.72 | 77.61 | 77.61 | 77.57 | 77.57 | 0.04 | 30.04.2026 | 131931589 | 0.82 | DE | Prices |
| IST Insurance Linked Side Pocket 2 USD (USD) | DE|FR | EN | DE|FR | 24.33 | 85.50 | 85.50 | 85.46 | 85.46 | 0.04 | 30.04.2026 | 131930124 | 0.82 | DE | Prices |
| IST3 Private Equity EUR I (EUR) | DE|FR | EN | - | 16.99 | 2'779.40 | 2'779.40 | 2'779.40 | 2'761.36 | 18.04 | 31.03.2026 | 34388761 | 10.81 | - | Prices |
| IST3 Private Equity EUR II (EUR) | DE|FR | EN | - | 17.22 | 2'881.86 | 2'881.86 | 2'881.86 | 2'862.84 | 19.02 | 31.03.2026 | 34388819 | 10.68 | - | Prices |
| IST3 Private Equity EUR III (EUR) | DE|FR | EN | - | 17.38 | 2'933.71 | 2'933.71 | 2'933.71 | 2'913.97 | 19.74 | 31.03.2026 | 34388823 | 10.58 | - | Prices |
| IST3 Private Equity 2 EUR I (EUR) | DE|FR | EN | - | -1.31 | 1'377.59 | 1'377.59 | 1'377.59 | 1'357.54 | 20.05 | 31.12.2025 | 46434812 | 5.09 | - | Prices |
| IST3 Private Equity 2 EUR II (EUR) | DE|FR | EN | - | -1.23 | 1'390.33 | 1'390.33 | 1'390.33 | 1'370.33 | 20.00 | 31.12.2025 | 46435227 | 4.95 | - | Prices |
| IST3 Private Equity 2 EUR III (EUR) | DE|FR | EN | - | -1.21 | 1'403.45 | 1'403.45 | 1'403.45 | 1'383.70 | 19.75 | 31.12.2025 | 46435244 | 4.85 | - | Prices |
| IST3 Private Equity 3 Impact EUR I (EUR) | DE|FR | - | - | 6.44 | 1'335.59 | 1'335.59 | 1'335.59 | 1'316.44 | 19.15 | 31.12.2025 | 121019697 | 8.47 | - | Prices |
| IST3 Private Equity 3 Impact EUR II (EUR) | DE|FR | - | - | 6.37 | 1'349.22 | 1'349.22 | 1'349.22 | 1'333.47 | 15.75 | 31.12.2025 | 121019700 | 8.13 | - | Prices |
| IST3 Private Equity 3 Impact EUR III (EUR) | DE|FR | - | - | 6.33 | 1'362.52 | 1'362.52 | 1'362.52 | 1'349.97 | 12.55 | 31.12.2025 | 121019701 | 7.80 | - | Prices |
