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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 CHF AA LU0141248293	104.32 CHF 03.07.2025					-0.56%
	Swisscanto (LU) Bond Fund Vision Committed CHF AT LU0161530448	132.04 CHF 03.07.2025					+0.11%
	Swisscanto (LU) Bond Fund Vision Committed CHF BT LU0999473811	100.91 CHF 03.07.2025					+0.29%
	Swisscanto (LU) Bond Fund Vision Committed CHF CT LU1663701750 Q	102.94 CHF 03.07.2025					+0.33%
	Swisscanto (LU) Bond Fund Vision Committed CHF DA LU0276846374 Q	100.85 CHF 03.07.2025					-0.76%
	Swisscanto (LU) Bond Fund Vision Committed CHF DT LU1495639541 Q	102.74 CHF 03.07.2025					+0.37%
	Swisscanto (LU) Bond Fund Vision Committed CHF GT LU0899937253 Q	108.97 CHF 03.07.2025					+0.41%
	Swisscanto (LU) Bond Fund Vision Committed CHF NT LU1932506709 Q	107.39 CHF 03.07.2025					+0.61%
	Swisscanto (LU) Bond Fund Vision Committed CHF ST LU3048151677 Q	100,538.43 CHF 03.07.2025
	Swisscanto (LU) Bond Fund Vision Committed EUR AA LU0141248459	63.20 EUR 03.07.2025					+0.05%
1 .. 1212 1213 1214 1215 1216 .. 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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