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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. 30.09.2024	Investment guidelines	Historical prices
IST Equities Switzerland Small Mid Caps I	DE\|FR	EN	DE\|FR	9.15	22'898.45	22'923.64	22'873.26	22'900.16	-1.71	10.10.2025	287594	0.40	DE\|FR	Prices
IST Equities Switzerland Small Mid Caps II	DE\|FR	EN	DE\|FR	9.21	23'493.23	23'519.07	23'467.39	23'494.53	-1.30	10.10.2025	2903072	0.33	DE\|FR	Prices
IST Equities Switzerland Small Mid Caps III	DE\|FR	EN	DE\|FR	9.29	24'193.67	24'220.28	24'167.06	24'194.42	-0.75	10.10.2025	2903074	0.24	DE\|FR	Prices
IST Swiss Equities SMI Index	DE\|FR	EN	DE\|FR	10.85	4'892.67	4'897.56	4'887.78	4'893.91	-1.24	10.10.2025	287596	0.17	DE\|FR	Prices
IST Swiss Equities SMI Index II	DE\|FR	EN	DE\|FR	10.88	5'021.99	5'027.01	5'016.97	5'023.20	-1.21	10.10.2025	2903068	0.12	DE\|FR	Prices
IST Swiss Equities SMI Index III	DE\|FR	EN	DE\|FR	10.95	5'085.23	5'090.32	5'080.14	5'085.27	-0.04	10.10.2025	2903071	0.08	DE\|FR	Prices
IST Swiss Equities SMI Index "G"	DE\|FR	EN	DE\|FR	10.97	5'088.97	5'094.06	5'083.88	5'088.97	on request	10.10.2025	119497173	0.05	DE\|FR	Prices
IST Equities Switzerland SPI Plus II	DE\|FR	EN	DE\|FR	13.14	2'420.08	2'421.53	2'418.63	2'420.14	-0.06	10.10.2025	2903078	0.25	DE\|FR	Prices
IST Equities Switzerland SPI Plus III	DE\|FR	EN	DE\|FR	13.17	2'485.36	2'486.85	2'483.87	2'485.40	-0.04	10.10.2025	2903079	0.21	DE\|FR	Prices
IST2 Equities Switzerland SPI Plus I	DE\|FR	EN	DE\|FR	13.08	2'394.91	2'396.35	2'393.47	2'395.01	-0.10	10.10.2025	3237591	0.31	DE\|FR	Prices
IST2 Swiss Equities Dividend Strategy II	DE\|FR	-	-	11.01	2'399.93	2'402.33	2'397.53	2'399.99	-0.06	10.10.2025	34706367	0.44	DE\|FR	Prices
IST2 Swiss Equities Dividend Strategy III	DE\|FR	-	-	11.04	2'409.37	2'411.78	2'406.96	2'409.41	-0.04	10.10.2025	22431333	0.40	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. 30.09.2024	Investment guidelines	Historical prices
IST Equities Emerging Markets Low Vol I	DE\|FR	EN	DE\|FR	4.77	1'284.34	1'287.55	1'283.06	1'284.39	-0.05	09.10.2025	2353012	0.53	DE\|FR	Prices
IST Equities Emerging Markets Low Vol II	DE\|FR	EN	DE\|FR	4.82	1'308.51	1'311.78	1'307.20	1'308.55	-0.04	09.10.2025	2903169	0.47	DE\|FR	Prices
IST Equities Emerging Markets Low Vol III	DE\|FR	EN	DE\|FR	4.85	1'315.08	1'318.37	1'313.76	1'315.10	-0.02	09.10.2025	2903174	0.43	DE\|FR	Prices
IST Equities Global Low Vol I	DE\|FR	EN	DE\|FR	2.15	2'469.99	2'472.46	2'467.52	2'470.10	-0.11	10.10.2025	14316840	0.64	DE\|FR	Prices
IST Equities Global Low Vol II	DE\|FR	EN	DE\|FR	2.20	2'496.80	2'499.30	2'494.30	2'496.87	-0.07	10.10.2025	14316842	0.58	DE\|FR	Prices
IST Equities Global Low Vol III	DE\|FR	EN	DE\|FR	2.23	2'512.01	2'514.52	2'509.50	2'512.05	-0.04	10.10.2025	14316843	0.54	DE\|FR	Prices
IST America Small Mid Caps III	DE\|FR	EN	DE\|FR	-9.29	2'804.26	2'811.27	2'797.25	2'804.30	-0.04	10.10.2025	4493571	0.50	DE\|FR	Prices
IST America Small Mid Caps "G"	DE\|FR	EN	DE\|FR	-9.29	2'828.69	2'835.76	2'821.62	2'828.73	-0.04	10.10.2025	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	-1.44	5'462.73	5'484.58	5'440.88	5'462.81	-0.08	10.10.2025	2903112	0.66	DE\|FR	Prices
IST Global Small Mid Caps I	DE\|FR	EN	DE\|FR	-4.53	2'422.39	2'429.66	2'415.12	2'422.50	-0.11	10.10.2025	20068511	0.76	DE\|FR	Prices
IST Global Small Mid Caps II	DE\|FR	EN	DE\|FR	-4.49	2'435.68	2'442.99	2'428.37	2'435.75	-0.07	10.10.2025	20068518	0.70	DE\|FR	Prices
IST Global Small Mid Caps III	DE\|FR	EN	DE\|FR	-4.46	2'459.93	2'467.31	2'452.55	2'459.97	-0.04	10.10.2025	20068521	0.66	DE\|FR	Prices
IST Globe Index I	DE\|FR	EN	DE\|FR	2.52	5'514.78	5'521.40	5'510.92	5'516.21	-1.43	10.10.2025	96700	0.19	DE\|FR	Prices
IST Globe Index II	DE\|FR	EN	DE\|FR	2.56	5'604.46	5'611.19	5'600.54	5'605.86	-1.40	10.10.2025	2903088	0.15	DE\|FR	Prices
IST Globe Index III	DE\|FR	EN	DE\|FR	2.64	5'661.10	5'667.89	5'657.14	5'661.13	-0.03	10.10.2025	2903090	0.07	DE\|FR	Prices
IST Globe Index "G"	DE\|FR	EN	DE\|FR	2.65	5'709.85	5'716.70	5'705.85	5'709.86	-0.01	10.10.2025	2256493	0.06	DE\|FR	Prices
IST Globe Index Hedged CHF II	DE\|FR	EN	DE\|FR	9.95	2'312.43	2'315.90	2'310.12	2'313.02	-0.59	10.10.2025	28243176	0.16	DE\|FR	Prices
IST Globe Index Hedged CHF "G"	DE\|FR	EN	DE\|FR	10.06	2'335.84	2'339.34	2'333.50	2'335.85	-0.01	10.10.2025	28243326	0.06	DE\|FR	Prices