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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	106.03 CHF 12.03.2025					-0.78%
	Swisscanto (CH) Bond Fund Responsible VV CHF GT CH0381111001	97.79 CHF 12.03.2025					-2.69%
	Swisscanto (CH) Bond Fund Sustainable CHF AA CHF CH0325172853 Q	93.09 CHF 12.03.2025					-3.08%
	Swisscanto (CH) Bond Fund Sustainable CHF BA CHF CH0429672576 Q	96.55 CHF 12.03.2025					-3.02%
	Swisscanto (CH) Bond Fund Sustainable CHF CT CHF CH0378734567 Q	96.66 CHF 12.03.2025					-3.02%
	Swisscanto (CH) Bond Fund Sustainable CHF DT CHF CH0245426728 Q	101.26 CHF 12.03.2025					-3.00%
	Swisscanto (CH) Bond Fund Sustainable CHF GT CHF CH0325172861 Q	97.34 CHF 12.03.2025					-2.99%
	Swisscanto (CH) Bond Fund Sustainable CHF NT CHF CH0034335551 Q	1,227.14 CHF 12.03.2025					-2.92%
	Swisscanto (CH) Bond Fund Sustainable Global Aggregate DT CHF CH0563179065 Q	81.44 CHF 12.03.2025					-0.20%
	Swisscanto (CH) Bond Fund Sustainable Global Aggregate GT CHF CH0371650935 Q	88.10 CHF 12.03.2025					-0.18%
1 .. 1145 1146 1147 1148 1149 .. 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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