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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 Corporate BTH EUR LU0999469389	109.57 EUR 15.05.2025					+0.84%
	Swisscanto (LU) Bond Fund Committed Global Corporate CTH CHF LU1663701164	94.78 CHF 15.05.2025					-0.07%
	Swisscanto (LU) Bond Fund Committed Global Corporate DT LU1495640713 Q	130.09 USD 15.05.2025					+1.65%
	Swisscanto (LU) Bond Fund Committed Global Corporate DTH CHF LU1495640804 Q	100.20 CHF 15.05.2025					-0.01%
	Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR LU0494188682	138.97 EUR 15.05.2025					+0.90%
	Swisscanto (LU) Bond Fund Committed Global Corporate GT LU0899938491 Q	144.29 USD 15.05.2025					+1.69%
	Swisscanto (LU) Bond Fund Committed Global Corporate GTH CHF LU0899938061	111.66 CHF 15.05.2025					+0.04%
	Swisscanto (LU) Bond Fund Committed Global Corporate GTH EUR LU0899938228 Q	121.84 EUR 15.05.2025					+0.93%
	Swisscanto (LU) Bond Fund Committed Global Corporate NT LU2597529739 Q	115.69 USD 15.05.2025					+1.84%
	Swisscanto (LU) Bond Fund Committed Global Rates AT LU2658244392	107.72 USD 15.05.2025					+4.34%
1 .. 1210 1211 1212 1213 1214 .. 1848
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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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