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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 GBP AT LU0161531099	107.69 GBP 11.09.2025					+1.86%
	Swisscanto (LU) Bond Fund Vision Committed GBP CT LU1663713250 Q	90.89 GBP 11.09.2025					+2.18%
	Swisscanto (LU) Bond Fund Vision Committed GBP DA LU0276846705 Q	98.93 GBP 19.03.2025					+0.61%
	Swisscanto (LU) Bond Fund Vision Committed GBP GT LU0899937683 Q	111.61 GBP 11.09.2025					+2.29%
	Swisscanto (LU) Bond Fund Vision Committed USD AA LU0141248962	114.61 USD 11.09.2025					+4.52%
	Swisscanto (LU) Bond Fund Vision Committed USD AT LU0161531685	190.24 USD 11.09.2025					+6.29%
	Swisscanto (LU) Bond Fund Vision Committed USD CT LU1663713508 Q	114.08 USD 11.09.2025					+6.63%
	Swisscanto (LU) Bond Fund Vision Committed USD DT LU1495639970 Q	117.38 USD 11.09.2025					+6.69%
	Swisscanto (LU) Bond Fund Vision Committed USD GT LU0899939119 Q	122.23 USD 11.09.2025					+6.74%
	Swisscanto (LU) Bond Fund Vision Committed USD NT LU1932595454 Q	118.78 USD 11.09.2025					+7.02%
1 .. 1214 1215 1216 1217 1218 .. 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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