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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Bond Fund Responsible CHF GT CHF CH0325172911 Q	101.60 CHF 15.09.2025					+0.35%
	Swisscanto (CH) Bond Fund Responsible CHF MT CHF CH0524920508 Q	98.19 CHF 15.09.2025					+0.55%
	Swisscanto (CH) Bond Fund Responsible CHF NT CHF CH0027382941 Q	1,470.24 CHF 15.09.2025					+0.55%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF CH0002779665	97.05 CHF 15.09.2025					+0.62%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF BA CHF CH0205946301	101.80 CHF 15.09.2025					+0.91%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF CT CHF CH0378730185	104.92 CHF 15.09.2025					+0.96%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF DT CHF CH1250293847 Q	110.98 CHF 15.09.2025					+1.04%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF GT CHF CH1235080574 Q	110.71 CHF 15.09.2025					+1.09%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF NT CHF CH1246276773 Q	110.56 CHF 15.09.2025					+1.36%
	Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF AA CHF CH0000700903	81.88 CHF 15.09.2025					+2.89%
1 .. 1133 1134 1135 1136 1137 .. 1848
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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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