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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 NT LU1932506709 Q	108.18 CHF 11.09.2025					+1.35%
	Swisscanto (LU) Bond Fund Vision Committed CHF ST LU3048151677 Q	101,277.74 CHF 11.09.2025
	Swisscanto (LU) Bond Fund Vision Committed EUR AA LU0141248459	63.27 EUR 11.09.2025					+0.16%
	Swisscanto (LU) Bond Fund Vision Committed EUR AT LU0161530794	96.74 EUR 11.09.2025					+1.12%
	Swisscanto (LU) Bond Fund Vision Committed EUR CT LU1663712799 Q	99.73 EUR 11.09.2025					+1.44%
	Swisscanto (LU) Bond Fund Vision Committed EUR DA LU0276846457 Q	101.45 EUR 11.09.2025					+0.01%
	Swisscanto (LU) Bond Fund Vision Committed EUR DT LU1495639897 Q	122.89 EUR 11.09.2025					+1.50%
	Swisscanto (LU) Bond Fund Vision Committed EUR GT LU0899937501 Q	115.35 EUR 11.09.2025					+1.55%
	Swisscanto (LU) Bond Fund Vision Committed EUR NT LU1932537092 Q	103.19 EUR 11.09.2025					+1.82%
	Swisscanto (LU) Bond Fund Vision Committed GBP AA LU0141248616	59.75 GBP 11.09.2025					+0.17%
1 .. 1213 1214 1215 1216 1217 .. 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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