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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	-0.75	1'184.58	1'185.76	1'183.40	1'184.74	-0.16	30.12.2025	10964589	0.24	DE\|FR	Prices
IST Foreign Bonds CHF I	DE\|FR	EN	DE\|FR	0.68	1'506.05	1'507.10	1'505.00	1'506.85	-0.80	30.12.2025	287595	0.30	DE\|FR	Prices
IST Foreign Bonds CHF II	DE\|FR	EN	DE\|FR	0.74	1'519.20	1'520.26	1'518.14	1'519.78	-0.58	30.12.2025	2902885	0.24	DE\|FR	Prices
IST Foreign Bonds CHF III	DE\|FR	EN	DE\|FR	0.78	1'527.28	1'528.35	1'526.21	1'527.71	-0.43	30.12.2025	2902904	0.20	DE\|FR	Prices
IST Foreign Bonds Hedged CHF I	DE\|FR	EN	DE\|FR	0.05	1'061.36	1'063.48	1'059.24	1'061.77	-0.41	30.12.2025	10964492	0.35	DE\|FR	Prices
IST Foreign Bonds Hedged CHF II	DE\|FR	EN	DE\|FR	0.11	1'076.91	1'079.06	1'074.76	1'077.17	-0.26	30.12.2025	19376482	0.29	DE\|FR	Prices
IST Foreign Bonds Hedged CHF III	DE\|FR	EN	DE\|FR	0.15	1'084.33	1'086.50	1'082.16	1'084.48	-0.15	30.12.2025	10964552	0.25	DE\|FR	Prices
IST Swiss Bonds Index I	DE\|FR	EN	DE\|FR	-0.31	1'512.11	1'518.91	1'512.11	1'496.92	15.19	30.12.2025	287597	0.16	DE\|FR	Prices
IST Swiss Bonds Index II	DE\|FR	EN	DE\|FR	-0.27	1'533.45	1'540.35	1'533.45	1'517.89	15.56	30.12.2025	2902859	0.12	DE\|FR	Prices
IST Swiss Bonds Index III	DE\|FR	EN	DE\|FR	-0.23	1'541.61	1'548.55	1'541.61	1'525.81	15.80	30.12.2025	2902867	0.08	DE\|FR	Prices
IST Global Corporates IG Hedged CHF III	DE\|FR	EN	DE\|FR	2.51	889.29	891.51	888.40	889.46	-0.17	30.12.2025	55369482	0.29	DE\|FR	Prices
IST Global Convertibles Hedged CHF I	DE\|FR	EN	DE\|FR	11.08	176.71	176.89	176.53	176.78	-0.07	30.12.2025	4493575	0.57	DE\|FR	Prices
IST Global Convertibles Hedged CHF II	DE\|FR	EN	DE\|FR	11.15	179.13	179.31	178.95	179.17	-0.04	30.12.2025	19506361	0.51	DE\|FR	Prices
IST Global Convertibles Hedged CHF III	DE\|FR	EN	DE\|FR	11.20	180.66	180.84	180.48	180.69	-0.03	30.12.2025	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	-4.52	932.66	933.13	932.19	933.02	-0.36	30.12.2025	277252	0.34	DE\|FR	Prices
IST Governo Bond II	DE\|FR	-	DE\|FR	-4.47	952.71	953.19	952.23	952.94	-0.23	30.12.2025	2902911	0.28	DE\|FR	Prices
IST Governo Bond III	DE\|FR	-	DE\|FR	-100.00	on request	on request	on request	on request	on request	30.12.2025	2902918	0.24	DE\|FR	Prices
IST Bonds Emerging Markets I	DE\|FR	-	DE\|FR	3.91	98.17	98.42	98.07	98.21	-0.04	29.12.2025	12063397	0.56	DE\|FR	Prices
IST Bonds Emerging Markets II	DE\|FR	-	DE\|FR	3.96	99.12	99.37	99.02	99.15	-0.03	29.12.2025	19372050	0.50	DE\|FR	Prices
IST Bonds Emerging Markets III	DE\|FR	-	DE\|FR	4.01	99.65	99.90	99.55	99.67	-0.02	29.12.2025	19372410	0.46	DE\|FR	Prices
IST Foreign Bonds I	DE\|FR	EN	DE\|FR	-2.11	875.70	877.01	874.39	876.04	-0.34	30.12.2025	287599	0.35	DE\|FR	Prices
IST Foreign Bonds II	DE\|FR	EN	DE\|FR	-2.05	896.32	897.66	894.98	896.53	-0.21	30.12.2025	2903043	0.29	DE\|FR	Prices
IST Foreign Bonds III	DE\|FR	EN	DE\|FR	-2.02	907.86	909.22	906.50	907.99	-0.13	30.12.2025	2903045	0.25	DE\|FR	Prices

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