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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 CAD CT LU1663701677	116.69 CAD 11.09.2025					+2.67%
	Swisscanto (LU) Bond Fund Vision Committed CAD DT LU1495640044 Q	115.52 CAD 11.09.2025					+2.73%
	Swisscanto (LU) Bond Fund Vision Committed CAD GT LU0899937170	127.67 CAD 11.09.2025					+2.77%
	Swisscanto (LU) Bond Fund Vision Committed CHF AA LU0141248293	104.89 CHF 11.09.2025					-0.02%
	Swisscanto (LU) Bond Fund Vision Committed CHF AT LU0161530448	132.76 CHF 11.09.2025					+0.65%
	Swisscanto (LU) Bond Fund Vision Committed CHF BT LU0999473811	101.54 CHF 11.09.2025					+0.91%
	Swisscanto (LU) Bond Fund Vision Committed CHF CT LU1663701750 Q	103.60 CHF 11.09.2025					+0.97%
	Swisscanto (LU) Bond Fund Vision Committed CHF DA LU0276846374 Q	101.50 CHF 11.09.2025					-0.12%
	Swisscanto (LU) Bond Fund Vision Committed CHF DT LU1495639541 Q	103.41 CHF 11.09.2025					+1.03%
	Swisscanto (LU) Bond Fund Vision Committed CHF GT LU0899937253 Q	109.69 CHF 11.09.2025					+1.07%
1 .. 1212 1213 1214 1215 1216 .. 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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