IST | Products & Prices

Please refer to the applicable conditions for investments in IST, IST2 and IST3:

Real Estate Switzerland

Investment group	Monthly report	ESG Factsheet	MSCI ESG Report*	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 Immo Invest Switzerland I	DE\|FR	EN	-	DE\|FR	1.45	278.01	284.96	275.23	277.42	0.59	31.03.2025	2903122	0.95	DE\|FR	Prices
IST Immo Invest Switzerland II	DE\|FR	EN	-	DE\|FR	1.47	281.55	288.59	278.73	280.81	0.74	31.03.2025	2903120	0.85	DE\|FR	Prices
IST Immo Invest Switzerland III	DE\|FR	EN	-	DE\|FR	1.49	287.97	295.17	285.09	287.08	0.89	31.03.2025	2733869	0.76	DE\|FR	Prices
IST Immo Invest Switzerland "G"	DE\|FR	EN	-	DE\|FR	1.52	291.02	298.30	288.11	289.97	1.05	31.03.2025	30242881	0.65	DE\|FR	Prices
IST Immo Optima Switzerland I	DE\|FR	EN	-	DE\|FR	-2.05	1'536.37	1'539.44	1'533.30	1'519.05	17.32	16.04.2025	1478761	1.24	DE\|FR	Prices
IST Immo Optima Switzerland II	DE\|FR	EN	-	DE\|FR	-2.04	1'559.73	1'562.85	1'556.61	1'541.64	18.09	16.04.2025	2903115	1.18	DE\|FR	Prices
IST Immo Optima Switzerland III	DE\|FR	EN	-	DE\|FR	-2.03	1'583.05	1'586.22	1'579.88	1'564.35	18.70	16.04.2025	2903116	1.14	DE\|FR	Prices
IST Residential Real Estate Switzerland	DE\|FR	EN	-	DE\|FR	0.92	144.22	145.66	144.22	141.86	2.36	31.03.2025	24522912	0.49	DE\|FR	Prices
IST Real Estate Switzerland Focus	DE\|FR	EN	-	DE\|FR	0.73	339'627.02	343'023.29	339'627.02	334'493.72	5'133.29	31.03.2025	259857	0.44	DE\|FR	Prices

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. 30.09.2024	Investment guidelines	Historical prices
IST Global REIT II (CHF)	DE\|FR	EN	EN	DE\|FR	-9.73	1'406.07	1'409.59	1'402.55	1'406.88	-0.81	16.04.2025	37905101	0.48	DE\|FR	Prices
IST Real Estate Global USD III (USD)	DE\|FR	EN	-	-	-4.24	1'214.34	1'216.77	1'213.73	1'214.82	-0.48	31.12.2024	34217428	1.24	-	Prices
IST Real Estate Global USD G (USD)	DE\|FR	EN	-	-	-4.20	1'216.18	1'218.61	1'215.57	1'216.54	-0.36	31.12.2024	113382075	1.20	-	Prices
IST Real Estate Global Hedged CHF III (CHF)	DE\|FR	EN	-	-	-3.66	1'066.09	1'068.76	1'065.02	1'066.54	-0.45	31.12.2024	37905094	1.18	-	Prices