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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Responsible Secured High Yield NT LU2490185381 Q	135.70 USD 28.02.2025					+2.07%
	Swisscanto (LU) Bond Fund Responsible Secured High Yield NTH CHF LU1706092639 Q	113.98 CHF 28.02.2025					+1.37%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA LU0081697723	65.00 CHF 28.02.2025					+1.44%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate AT LU0161532063	97.64 CHF 28.02.2025					+1.45%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate BT LU0999469116	95.42 CHF 28.02.2025					+1.51%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate CT LU1663713417 Q	92.33 CHF 28.02.2025					+1.52%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate DT LU1495640630 Q	86.56 CHF 28.02.2025					+1.52%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate GT LU0899938731 Q	102.51 CHF 28.02.2025					+1.55%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate NT LU2445633097 Q	92.89 CHF 28.02.2025					+1.61%
	Swisscanto (LU) Bond Fund Sustainable Global Credit AA LU1813279012	85.92 CHF 28.02.2025					+1.46%
1 .. 1213 1214 1215 1216 1217 .. 1848
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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