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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 NT CHF CH1253163591 Q	108.05 CHF 12.09.2025					+1.10%
	Swisscanto (CH) Bond Fund Responsible VV CHF I4T CHF CH0381111001	101.48 CHF 12.09.2025					+0.98%
	Swisscanto (CH) Bond Fund Sustainable CHF AA CHF CH0325172853 Q	96.01 CHF 12.09.2025					-0.04%
	Swisscanto (CH) Bond Fund Sustainable CHF BA CHF CH0429672576 Q	99.74 CHF 12.09.2025					+0.19%
	Swisscanto (CH) Bond Fund Sustainable CHF CT CHF CH0378734567 Q	99.88 CHF 12.09.2025					+0.21%
	Swisscanto (CH) Bond Fund Sustainable CHF DT CHF CH0245426728 Q	104.68 CHF 12.09.2025					+0.28%
	Swisscanto (CH) Bond Fund Sustainable CHF GT CHF CH0325172861 Q	100.48 CHF 12.09.2025					+0.14%
	Swisscanto (CH) Bond Fund Sustainable CHF I5T CHF CH1406207972 Q	100.68 CHF 12.09.2025
	Swisscanto (CH) Bond Fund Sustainable CHF NT CHF CH0034335551 Q	1,271.14 CHF 12.09.2025					+0.56%
	Swisscanto (CH) Bond Fund Sustainable Global Aggregate DT CHF CH0563179065 Q	77.68 CHF 12.09.2025					-4.81%
1 .. 1137 1138 1139 1140 1141 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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