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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 Aggregate AT LU0161532063	92.73 CHF 15.05.2025					-3.65%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate BT LU0999469116	90.69 CHF 15.05.2025					-3.52%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate CT LU1663713417 Q	87.77 CHF 15.05.2025					-3.50%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate DT LU1495640630 Q	82.31 CHF 15.05.2025					-3.46%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate GT LU0899938731 Q	97.48 CHF 15.05.2025					-3.44%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate NT LU2445633097 Q	88.40 CHF 15.05.2025					-3.30%
	Swisscanto (LU) Bond Fund Sustainable Global Credit AA LU1813279012	84.53 CHF 15.05.2025					-0.18%
	Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR LU1813279442	90.05 EUR 15.05.2025					+0.68%
	Swisscanto (LU) Bond Fund Sustainable Global Credit AT LU1813279103	95.21 CHF 15.05.2025					-0.18%
	Swisscanto (LU) Bond Fund Sustainable Global Credit ATH EUR LU1813279525	101.58 EUR 15.05.2025					+0.68%
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

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