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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	108.37 CHF 04.11.2025					+1.41%
	Swisscanto (CH) Bond Fund Responsible VV CHF I4T CHF CH0381111001	101.91 CHF 04.11.2025					+1.78%
	Swisscanto (CH) Bond Fund Sustainable CHF AA CHF CH0325172853 Q	96.67 CHF 04.11.2025					+0.65%
	Swisscanto (CH) Bond Fund Sustainable CHF BA CHF CH0429672576 Q	100.47 CHF 04.11.2025					+0.92%
	Swisscanto (CH) Bond Fund Sustainable CHF CT CHF CH0378734567 Q	100.62 CHF 04.11.2025					+0.96%
	Swisscanto (CH) Bond Fund Sustainable CHF DT CHF CH0245426728 Q	105.47 CHF 04.11.2025					+1.03%
	Swisscanto (CH) Bond Fund Sustainable CHF GT CHF CH0325172861 Q	101.24 CHF 04.11.2025					+0.90%
	Swisscanto (CH) Bond Fund Sustainable CHF I5T CHF CH1406207972 Q	101.46 CHF 04.11.2025
	Swisscanto (CH) Bond Fund Sustainable CHF NT CHF CH0034335551 Q	1,281.45 CHF 04.11.2025					+1.37%
	Swisscanto (CH) Bond Fund Sustainable Global Aggregate DT CHF CH0563179065 Q	78.32 CHF 04.11.2025					-4.02%
1 .. 1158 1159 1160 1161 1162 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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