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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Value Equity Fund I CH0428759747 Q	143.14 CHF 05.11.2025					+9.03%
	Swiss Value Equity Fund M CH0428759754 Q	147.99 CHF 05.11.2025					+9.63%
	Swisscanto (CH) Bond Fund Responsible CHF AA CHF CH0325172903 Q	97.85 CHF 04.11.2025					+0.69%
	Swisscanto (CH) Bond Fund Responsible CHF BA CHF CH1238874650 Q	112.59 CHF 04.11.2025					+0.92%
	Swisscanto (CH) Bond Fund Responsible CHF CT CHF CH0378734500 Q	101.23 CHF 04.11.2025					+0.94%
	Swisscanto (CH) Bond Fund Responsible CHF DT CHF CH0183828125 Q	1,106.13 CHF 04.11.2025					+1.03%
	Swisscanto (CH) Bond Fund Responsible CHF GT CHF CH0325172911 Q	102.34 CHF 04.11.2025					+1.09%
	Swisscanto (CH) Bond Fund Responsible CHF MT CHF CH0524920508 Q	98.95 CHF 04.11.2025					+1.32%
	Swisscanto (CH) Bond Fund Responsible CHF NT CHF CH0027382941 Q	1,481.63 CHF 04.11.2025					+1.33%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF CH0002779665	97.40 CHF 04.11.2025					+0.97%
1 .. 1154 1155 1156 1157 1158 .. 1847
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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