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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 High Yield NTH EUR LU1637934669 Q	125.27 EUR 11.09.2025					+5.96%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield NTU USD LU1637934743 Q	148.96 USD 11.09.2025					+7.73%
	Swisscanto (LU) Bond Fund Vision Committed AUD AA LU0141247303	118.13 AUD 11.09.2025					+2.01%
	Swisscanto (LU) Bond Fund Vision Committed AUD AT LU0161529945	264.61 AUD 11.09.2025					+4.15%
	Swisscanto (LU) Bond Fund Vision Committed AUD BT LU0999468225	123.14 AUD 11.09.2025					+4.42%
	Swisscanto (LU) Bond Fund Vision Committed AUD CT LU1663701321 Q	117.69 AUD 11.09.2025					+4.48%
	Swisscanto (LU) Bond Fund Vision Committed AUD DT LU1495640127 Q	120.75 AUD 11.09.2025					+4.55%
	Swisscanto (LU) Bond Fund Vision Committed AUD GT LU0899937097 Q	142.26 AUD 11.09.2025					+4.60%
	Swisscanto (LU) Bond Fund Vision Committed CAD AA LU0141247725	129.93 CAD 11.09.2025					+0.92%
	Swisscanto (LU) Bond Fund Vision Committed CAD AT LU0161530109	224.25 CAD 11.09.2025					+2.34%
1 .. 1211 1212 1213 1214 1215 .. 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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