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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. 30.09.2025	Investment guidelines	Historical prices
IST Equities Switzerland Small Mid Caps I	DE\|FR	EN	DE\|FR	11.19	23'326.29	23'351.95	23'300.63	23'337.44	-11.15	04.12.2025	287594	0.40	DE\|FR	Prices
IST Equities Switzerland Small Mid Caps II	DE\|FR	EN	DE\|FR	11.26	23'934.69	23'961.02	23'908.36	23'943.21	-8.52	04.12.2025	2903072	0.33	DE\|FR	Prices
IST Equities Switzerland Small Mid Caps III	DE\|FR	EN	DE\|FR	11.35	24'651.64	24'678.76	24'624.52	24'656.52	-4.88	04.12.2025	2903074	0.24	DE\|FR	Prices
IST Swiss Equities SMI Index	DE\|FR	EN	DE\|FR	14.51	5'054.21	5'059.26	5'049.16	5'055.26	-1.05	04.12.2025	287596	0.16	DE\|FR	Prices
IST Swiss Equities SMI Index II	DE\|FR	EN	DE\|FR	14.55	5'188.13	5'193.32	5'182.94	5'188.84	-0.71	04.12.2025	2903068	0.12	DE\|FR	Prices
IST Swiss Equities SMI Index III	DE\|FR	EN	DE\|FR	14.60	5'252.62	5'257.87	5'247.37	5'252.89	-0.27	04.12.2025	2903071	0.08	DE\|FR	Prices
IST Swiss Equities SMI Index "G"	DE\|FR	EN	DE\|FR	14.63	5'256.73	5'261.99	5'251.47	5'256.73	on request	04.12.2025	119497173	0.05	DE\|FR	Prices
IST Equities Switzerland SPI Plus II	DE\|FR	EN	DE\|FR	16.47	2'491.43	2'492.92	2'489.94	2'491.84	-0.41	04.12.2025	2903078	0.24	DE\|FR	Prices
IST Equities Switzerland SPI Plus III	DE\|FR	EN	DE\|FR	16.52	2'558.79	2'560.33	2'557.25	2'559.04	-0.25	04.12.2025	2903079	0.20	DE\|FR	Prices
IST2 Equities Switzerland SPI Plus I	DE\|FR	EN	DE\|FR	16.40	2'465.27	2'466.75	2'463.79	2'465.93	-0.66	04.12.2025	3237591	0.30	DE\|FR	Prices
IST2 Swiss Equities Dividend Strategy II	DE\|FR	-	-	12.06	2'422.65	2'425.07	2'420.23	2'423.06	-0.41	04.12.2025	34706367	0.43	DE\|FR	Prices
IST2 Swiss Equities Dividend Strategy III	DE\|FR	-	-	12.10	2'432.33	2'434.76	2'429.90	2'432.57	-0.24	04.12.2025	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	6.80	1'309.26	1'312.53	1'307.95	1'309.57	-0.31	04.12.2025	2353012	0.50	DE\|FR	Prices
IST Equities Emerging Markets Low Vol II	DE\|FR	EN	DE\|FR	6.86	1'334.02	1'337.36	1'332.69	1'334.20	-0.18	04.12.2025	2903169	0.44	DE\|FR	Prices
IST Equities Emerging Markets Low Vol III	DE\|FR	EN	DE\|FR	6.90	1'340.80	1'344.15	1'339.46	1'340.88	-0.08	04.12.2025	2903174	0.40	DE\|FR	Prices
IST Equities Global Low Vol I	DE\|FR	EN	DE\|FR	5.93	2'561.47	2'564.03	2'558.91	2'562.16	-0.69	04.12.2025	14316840	0.65	DE\|FR	Prices
IST Equities Global Low Vol II	DE\|FR	EN	DE\|FR	5.99	2'589.50	2'592.09	2'586.91	2'589.93	-0.43	04.12.2025	14316842	0.59	DE\|FR	Prices
IST Equities Global Low Vol III	DE\|FR	EN	DE\|FR	6.03	2'605.44	2'608.05	2'602.83	2'605.69	-0.25	04.12.2025	14316843	0.55	DE\|FR	Prices
IST America Small Mid Caps III	DE\|FR	EN	DE\|FR	-4.34	2'957.57	2'964.96	2'950.18	2'957.85	-0.28	04.12.2025	4493571	0.48	DE\|FR	Prices
IST America Small Mid Caps "G"	DE\|FR	EN	DE\|FR	-4.33	2'983.37	2'990.83	2'975.91	2'983.60	-0.23	04.12.2025	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	1.32	5'615.84	5'638.30	5'593.38	5'616.38	-0.54	04.12.2025	2903112	0.56	DE\|FR	Prices
IST Global Small Mid Caps I	DE\|FR	EN	DE\|FR	-1.16	2'507.97	2'515.49	2'500.45	2'508.51	-0.54	04.12.2025	20068511	0.78	DE\|FR	Prices
IST Global Small Mid Caps II	DE\|FR	EN	DE\|FR	-1.10	2'521.95	2'529.52	2'514.38	2'522.23	-0.28	04.12.2025	20068518	0.72	DE\|FR	Prices
IST Global Small Mid Caps III	DE\|FR	EN	DE\|FR	-1.07	2'547.22	2'554.86	2'539.58	2'547.33	-0.11	04.12.2025	20068521	0.68	DE\|FR	Prices
IST Globe Index I	DE\|FR	EN	DE\|FR	6.66	5'737.08	5'743.96	5'733.06	5'738.44	-1.36	04.12.2025	96700	0.18	DE\|FR	Prices
IST Globe Index II	DE\|FR	EN	DE\|FR	6.70	5'830.74	5'837.74	5'826.66	5'831.70	-0.96	04.12.2025	2903088	0.14	DE\|FR	Prices
IST Globe Index III	DE\|FR	EN	DE\|FR	6.77	5'889.07	5'896.14	5'884.95	5'889.28	-0.21	04.12.2025	2903090	0.07	DE\|FR	Prices
IST Globe Index "G"	DE\|FR	EN	DE\|FR	6.78	5'939.91	5'947.04	5'935.75	5'939.96	-0.05	04.12.2025	2256493	0.05	DE\|FR	Prices
IST Globe Index Hedged CHF II	DE\|FR	EN	DE\|FR	14.16	2'400.81	2'404.41	2'398.41	2'401.28	-0.47	04.12.2025	28243176	0.16	DE\|FR	Prices
IST Globe Index Hedged CHF "G"	DE\|FR	EN	DE\|FR	14.26	2'424.93	2'428.57	2'422.51	2'424.97	-0.04	04.12.2025	28243326	0.06	DE\|FR	Prices