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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 GT CHF CH0205945626 Q	88.88 CHF 15.09.2025					-4.84%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate NT CHF CH0215801199 Q	91.54 CHF 15.09.2025					-4.58%
	Swisscanto (CH) Bond Fund Responsible Global Rates AA CHF CH0412536663 Q	73.20 CHF 15.09.2025					-5.94%
	Swisscanto (CH) Bond Fund Responsible Global Rates CT CHF CH0412536671 Q	77.60 CHF 15.09.2025					-5.63%
	Swisscanto (CH) Bond Fund Responsible Global Rates NT CHF CH0030098732 Q	1,124.13 CHF 15.09.2025					-5.30%
	Swisscanto (CH) Bond Fund Responsible Global Rates NT USD CH1255314259 Q	104.62 USD 15.09.2025					+7.98%
	Swisscanto (CH) Bond Fund Responsible Global Rates NTH1 CHF CH0492410698 Q	84.64 CHF 15.09.2025					-0.06%
	Swisscanto (CH) Bond Fund Responsible Short Duration CHF AT CHF CH1327348285	103.43 CHF 15.09.2025					+0.75%
	Swisscanto (CH) Bond Fund Responsible Short Duration CHF BT CHF CH1327348483	103.48 CHF 15.09.2025					+0.78%
	Swisscanto (CH) Bond Fund Responsible Short Duration CHF DT CHF CH1327348533 Q	103.74 CHF 15.09.2025					+0.92%
1 .. 1136 1137 1138 1139 1140 .. 1849
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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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