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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Bond Fund Responsible Short Duration CHF AT CHF CH1327348285	103.24 CHF 17.07.2025					+0.56%
	Swisscanto (CH) Bond Fund Responsible Short Duration CHF BT CHF CH1327348483	103.28 CHF 17.07.2025					+0.58%
	Swisscanto (CH) Bond Fund Responsible Short Duration CHF DT CHF CH1327348533 Q	103.51 CHF 17.07.2025					+0.69%
	Swisscanto (CH) Bond Fund Responsible Short Duration CHF NT CHF CH1253163591 Q	107.76 CHF 17.07.2025					+0.84%
	Swisscanto (CH) Bond Fund Responsible VV CHF I4T CHF CH0381111001	99.74 CHF 17.07.2025					-0.75%
	Swisscanto (CH) Bond Fund Sustainable CHF AA CHF CH0325172853 Q	95.02 CHF 17.07.2025					-1.07%
	Swisscanto (CH) Bond Fund Sustainable CHF BA CHF CH0429672576 Q	98.66 CHF 17.07.2025					-0.90%
	Swisscanto (CH) Bond Fund Sustainable CHF CT CHF CH0378734567 Q	98.79 CHF 17.07.2025					-0.87%
	Swisscanto (CH) Bond Fund Sustainable CHF DT CHF CH0245426728 Q	103.53 CHF 17.07.2025					-0.83%
	Swisscanto (CH) Bond Fund Sustainable CHF GT CHF CH0325172861 Q	99.37 CHF 17.07.2025					-0.97%
1 .. 1133 1134 1135 1136 1137 .. 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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