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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Responsible Global Corporate GT LU0899938491 Q	144.98 USD 28.02.2025					+2.18%
	Swisscanto (LU) Bond Fund Responsible Global Corporate GTH CHF LU0899938061	113.25 CHF 28.02.2025					+1.47%
	Swisscanto (LU) Bond Fund Responsible Global Corporate GTH EUR LU0899938228 Q	122.99 EUR 28.02.2025					+1.88%
	Swisscanto (LU) Bond Fund Responsible Global Corporate NT LU2597529739 Q	116.15 USD 28.02.2025					+2.24%
	Swisscanto (LU) Bond Fund Responsible Global Rates AT LU2658244392	105.29 USD 28.02.2025					+1.99%
	Swisscanto (LU) Bond Fund Responsible Global Rates NT LU1637934230 Q	124.84 USD 28.02.2025					+2.14%
	Swisscanto (LU) Bond Fund Responsible Global Rates NT EUR LU2658244046 Q	109.05 EUR 28.02.2025					+1.70%
	Swisscanto (LU) Bond Fund Responsible Global Rates ST LU2658242347 Q	105,910.74 USD 28.02.2025					+2.14%
	Swisscanto (LU) Bond Fund Responsible Secured High Yield AA LU1057799337	99.51 USD 28.02.2025					+1.82%
	Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH CHF LU1057798362	74.42 CHF 28.02.2025					+1.14%
1 .. 1210 1211 1212 1213 1214 .. 1847
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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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