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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Committed Global Rates AT LU2658244392	108.13 USD 21.05.2025					+4.74%
	Swisscanto (LU) Bond Fund Committed Global Rates NT LU1637934230 Q	132.38 USD 11.09.2025					+8.31%
	Swisscanto (LU) Bond Fund Committed Global Rates NT EUR LU2658244046 Q	102.93 EUR 21.05.2025					-4.01%
	Swisscanto (LU) Bond Fund Committed Global Rates ST LU2658242347 Q	112,303.33 USD 11.09.2025					+8.31%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AA LU1057799337	97.55 USD 11.09.2025					-0.18%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF LU1057798362	71.21 CHF 11.09.2025					-3.22%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR LU1057798958	78.87 EUR 11.09.2025					-1.67%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AT LU1057799410	154.93 USD 11.09.2025					+5.23%
	Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF LU1057798446	114.28 CHF 11.09.2025					+1.93%
	Swisscanto (LU) Bond Fund Committed Secured High Yield ATH EUR LU1057799097	126.37 EUR 11.09.2025					+3.57%
1 .. 1206 1207 1208 1209 1210 .. 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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