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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Bond Fund Responsible Global Aggregate BA CHF CH0427250599	73.93 CHF 17.07.2025					-5.94%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate CT CHF CH0441687016	81.00 CHF 17.07.2025					-5.89%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate DA CHF CH0025616837 Q	63.67 CHF 17.07.2025					-5.88%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate GT CHF CH0205945626 Q	87.95 CHF 17.07.2025					-5.84%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate NT CHF CH0215801199 Q	90.52 CHF 17.07.2025					-5.64%
	Swisscanto (CH) Bond Fund Responsible Global Rates AA CHF CH0412536663 Q	72.76 CHF 17.07.2025					-6.50%
	Swisscanto (CH) Bond Fund Responsible Global Rates CT CHF CH0412536671 Q	77.08 CHF 17.07.2025					-6.27%
	Swisscanto (CH) Bond Fund Responsible Global Rates NT CHF CH0030098732 Q	1,115.63 CHF 17.07.2025					-6.02%
	Swisscanto (CH) Bond Fund Responsible Global Rates NT USD CH1255314259 Q	102.50 USD 17.07.2025					+5.79%
	Swisscanto (CH) Bond Fund Responsible Global Rates NTH1 CHF CH0492410698 Q	83.96 CHF 17.07.2025					-0.85%
1 .. 1132 1133 1134 1135 1136 .. 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
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