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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Value Equity Fund B CH0428759721	105.87 CHF 22.05.2025					+9.79%
	Swiss Value Equity Fund I CH0428759747 Q	144.31 CHF 22.05.2025					+9.92%
	Swiss Value Equity Fund M CH0428759754 Q	148.76 CHF 22.05.2025					+10.20%
	Swisscanto (CH) Bond Fund Responsible CHF AA CHF CH0325172903 Q	96.57 CHF 22.05.2025					-0.63%
	Swisscanto (CH) Bond Fund Responsible CHF BA CHF CH1238874650 Q	110.99 CHF 22.05.2025					-0.53%
	Swisscanto (CH) Bond Fund Responsible CHF CT CHF CH0378734500 Q	99.77 CHF 22.05.2025					-0.51%
	Swisscanto (CH) Bond Fund Responsible CHF DT CHF CH0183828125 Q	1,089.69 CHF 22.05.2025					-0.48%
	Swisscanto (CH) Bond Fund Responsible CHF GT CHF CH0325172911 Q	100.79 CHF 22.05.2025					-0.45%
	Swisscanto (CH) Bond Fund Responsible CHF MT CHF CH0524920508 Q	97.32 CHF 22.05.2025					-0.34%
	Swisscanto (CH) Bond Fund Responsible CHF NT CHF CH0027382941 Q	1,457.29 CHF 22.05.2025					-0.34%
1 .. 1136 1137 1138 1139 1140 .. 1857
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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