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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Sustainable Equities Tracker Z0 CHF CH0596894201 Q	1,262.62 CHF 18.07.2025					+6.70%
	Swiss Value Equity Fund B CH0428759721	111.49 CHF 18.07.2025					+15.62%
	Swiss Value Equity Fund I CH0428759747 Q	152.04 CHF 18.07.2025					+15.81%
	Swiss Value Equity Fund M CH0428759754 Q	156.89 CHF 18.07.2025					+16.22%
	Swisscanto (CH) Bond Fund Responsible CHF AA CHF CH0325172903 Q	96.19 CHF 17.07.2025					-1.02%
	Swisscanto (CH) Bond Fund Responsible CHF BA CHF CH1238874650 Q	110.60 CHF 17.07.2025					-0.88%
	Swisscanto (CH) Bond Fund Responsible CHF CT CHF CH0378734500 Q	99.43 CHF 17.07.2025					-0.86%
	Swisscanto (CH) Bond Fund Responsible CHF DT CHF CH0183828125 Q	1,086.08 CHF 17.07.2025					-0.81%
	Swisscanto (CH) Bond Fund Responsible CHF GT CHF CH0325172911 Q	100.47 CHF 17.07.2025					-0.77%
	Swisscanto (CH) Bond Fund Responsible CHF MT CHF CH0524920508 Q	97.05 CHF 17.07.2025					-0.62%
1 .. 1129 1130 1131 1132 1133 .. 1853
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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