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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 Credit AAH EUR LU1813279442	91.12 EUR 28.02.2025					+1.88%
	Swisscanto (LU) Bond Fund Sustainable Global Credit AT LU1813279103	96.78 CHF 28.02.2025					+1.47%
	Swisscanto (LU) Bond Fund Sustainable Global Credit ATH EUR LU1813279525	102.78 EUR 28.02.2025					+1.87%
	Swisscanto (LU) Bond Fund Sustainable Global Credit BT LU1813279368 Q	99.49 CHF 28.02.2025					+1.54%
	Swisscanto (LU) Bond Fund Sustainable Global Credit DAH EUR LU1813279798 Q	91.48 EUR 28.02.2025					+1.97%
	Swisscanto (LU) Bond Fund Sustainable Global Credit DT LU1813279285 Q	100.59 CHF 28.02.2025					+1.57%
	Swisscanto (LU) Bond Fund Sustainable Global Credit DTH EUR LU2399149009 Q	92.37 EUR 28.02.2025					+1.98%
	Swisscanto (LU) Bond Fund Sustainable Global Credit DTH USD LU2729687645 Q	106.20 USD 28.02.2025					+2.24%
	Swisscanto (LU) Bond Fund Sustainable Global Credit GT LU2480904056 Q	100.40 CHF 28.02.2025					+1.58%
	Swisscanto (LU) Bond Fund Sustainable Global Credit GTH EUR LU2480904130 Q	105.56 EUR 28.02.2025					+1.98%
1 .. 1214 1215 1216 1217 1218 .. 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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