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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Sustainable Global Credit AT LU1813279103	98.14 CHF 11.09.2025					+2.89%
	Swisscanto (LU) Bond Fund Sustainable Global Credit ATH EUR LU1813279525	105.37 EUR 11.09.2025					+4.44%
	Swisscanto (LU) Bond Fund Sustainable Global Credit BT LU1813279368 Q	101.11 CHF 11.09.2025					+3.19%
	Swisscanto (LU) Bond Fund Sustainable Global Credit DAH EUR LU1813279798 Q	91.18 EUR 11.09.2025					+1.64%
	Swisscanto (LU) Bond Fund Sustainable Global Credit DT LU1813279285 Q	102.33 CHF 11.09.2025					+3.32%
	Swisscanto (LU) Bond Fund Sustainable Global Credit DTH EUR LU2399149009 Q	95.00 EUR 11.09.2025					+4.88%
	Swisscanto (LU) Bond Fund Sustainable Global Credit DTH USD LU2729687645 Q	110.67 USD 11.09.2025					+6.55%
	Swisscanto (LU) Bond Fund Sustainable Global Credit GT LU2480904056 Q	102.17 CHF 11.09.2025					+3.37%
	Swisscanto (LU) Bond Fund Sustainable Global Credit GTH EUR LU2480904130 Q	108.66 EUR 11.09.2025					+4.98%
	Swisscanto (LU) Bond Fund Sustainable Global Credit NT LU1877924016 Q	106.60 CHF 11.09.2025					+3.68%
1 .. 1209 1210 1211 1212 1213 .. 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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