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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 DA CHF CH0025616837 Q	64.98 CHF 04.11.2025					-3.93%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate GT CHF CH0205945626 Q	89.79 CHF 04.11.2025					-3.87%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate NT CHF CH0215801199 Q	92.52 CHF 04.11.2025					-3.56%
	Swisscanto (CH) Bond Fund Responsible Global Rates AA CHF CH0412536663 Q	73.62 CHF 04.11.2025					-5.40%
	Swisscanto (CH) Bond Fund Responsible Global Rates CT CHF CH0412536671 Q	78.09 CHF 04.11.2025					-5.04%
	Swisscanto (CH) Bond Fund Responsible Global Rates NT CHF CH0030098732 Q	1,132.00 CHF 04.11.2025					-4.64%
	Swisscanto (CH) Bond Fund Responsible Global Rates NT USD CH1255314259 Q	103.47 USD 04.11.2025					+6.79%
	Swisscanto (CH) Bond Fund Responsible Global Rates NTH1 CHF CH0492410698 Q	84.74 CHF 04.11.2025					+0.06%
	Swisscanto (CH) Bond Fund Responsible Short Duration CHF AT CHF CH1327348285	103.66 CHF 04.11.2025					+0.98%
	Swisscanto (CH) Bond Fund Responsible Short Duration CHF BT CHF CH1327348483	103.72 CHF 04.11.2025					+1.01%
1 .. 1157 1158 1159 1160 1161 .. 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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