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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Committed Secured High Yield DAH EUR LU1520698124 Q	81.58 EUR 03.07.2025					-3.27%
	Swisscanto (LU) Bond Fund Committed Secured High Yield DTH EUR LU1495638907 Q	124.32 EUR 03.07.2025					+2.49%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GT LU1057799501	166.79 USD 03.07.2025					+3.70%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF LU1495638816 Q	114.49 CHF 03.07.2025					+1.25%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF LU1057798792	124.25 CHF 03.07.2025					+1.28%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH EUR LU1057799170	136.70 EUR 03.07.2025					+2.51%
	Swisscanto (LU) Bond Fund Committed Secured High Yield NT LU2490185381 Q	138.25 USD 03.07.2025					+3.99%
	Swisscanto (LU) Bond Fund Committed Secured High Yield NTH CHF LU1706092639 Q	114.17 CHF 03.07.2025					+1.54%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA LU0081697723	59.38 CHF 03.07.2025					-7.33%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate AT LU0161532063	90.96 CHF 03.07.2025					-5.49%
1 .. 1207 1208 1209 1210 1211 .. 1854
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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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