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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 GT LU0899937683 Q	111.32 GBP 03.07.2025					+2.03%
	Swisscanto (LU) Bond Fund Vision Committed USD AA LU0141248962	111.62 USD 03.07.2025					+1.80%
	Swisscanto (LU) Bond Fund Vision Committed USD AT LU0161531685	185.28 USD 03.07.2025					+3.51%
	Swisscanto (LU) Bond Fund Vision Committed USD CT LU1663713508 Q	111.00 USD 03.07.2025					+3.75%
	Swisscanto (LU) Bond Fund Vision Committed USD DT LU1495639970 Q	114.20 USD 03.07.2025					+3.80%
	Swisscanto (LU) Bond Fund Vision Committed USD GT LU0899939119 Q	118.90 USD 03.07.2025					+3.83%
	Swisscanto (LU) Bond Fund Vision Committed USD NT LU1932595454 Q	115.47 USD 03.07.2025					+4.04%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend AA LU0230112392	140.84 EUR 03.07.2025					+8.73%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend AT LU0230112558	217.02 EUR 03.07.2025					+8.73%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend BT LU0999463770	142.55 EUR 03.07.2025					+9.09%
1 .. 1214 1215 1216 1217 1218 .. 1854
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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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