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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Vision Committed AUD AT LU0161529945	263.23 AUD 03.07.2025					+3.61%
	Swisscanto (LU) Bond Fund Vision Committed AUD BT LU0999468225	122.42 AUD 03.07.2025					+3.81%
	Swisscanto (LU) Bond Fund Vision Committed AUD CT LU1663701321 Q	116.97 AUD 03.07.2025					+3.84%
	Swisscanto (LU) Bond Fund Vision Committed AUD DT LU1495640127 Q	119.99 AUD 03.07.2025					+3.89%
	Swisscanto (LU) Bond Fund Vision Committed AUD GT LU0899937097 Q	141.35 AUD 03.07.2025					+3.93%
	Swisscanto (LU) Bond Fund Vision Committed CAD AA LU0141247725	127.59 CAD 03.07.2025					-0.89%
	Swisscanto (LU) Bond Fund Vision Committed CAD AT LU0161530109	220.22 CAD 03.07.2025					+0.50%
	Swisscanto (LU) Bond Fund Vision Committed CAD CT LU1663701677	114.49 CAD 03.07.2025					+0.74%
	Swisscanto (LU) Bond Fund Vision Committed CAD DT LU1495640044 Q	113.32 CAD 03.07.2025					+0.77%
	Swisscanto (LU) Bond Fund Vision Committed CAD GT LU0899937170	125.23 CAD 03.07.2025					+0.81%
1 .. 1211 1212 1213 1214 1215 .. 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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