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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 DAH EUR LU1813279798 Q	89.37 EUR 03.07.2025					-0.38%
	Swisscanto (LU) Bond Fund Sustainable Global Credit DT LU1813279285 Q	100.68 CHF 03.07.2025					+1.66%
	Swisscanto (LU) Bond Fund Sustainable Global Credit DTH EUR LU2399149009 Q	93.11 EUR 03.07.2025					+2.79%
	Swisscanto (LU) Bond Fund Sustainable Global Credit DTH USD LU2729687645 Q	107.94 USD 03.07.2025					+3.92%
	Swisscanto (LU) Bond Fund Sustainable Global Credit GT LU2480904056 Q	100.50 CHF 03.07.2025					+1.68%
	Swisscanto (LU) Bond Fund Sustainable Global Credit GTH EUR LU2480904130 Q	106.47 EUR 03.07.2025					+2.86%
	Swisscanto (LU) Bond Fund Sustainable Global Credit NT LU1877924016 Q	104.78 CHF 03.07.2025					+1.91%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield AAH EUR LU0830970272	69.28 EUR 03.07.2025					-0.77%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield AT USD LU0582725312	169.43 USD 03.07.2025					+4.68%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH CHF LU0556184884	123.32 CHF 03.07.2025					+2.30%
1 .. 1209 1210 1211 1212 1213 .. 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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