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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 DAH EUR LU1813279798 Q	90.50 EUR 15.05.2025					+0.88%
	Swisscanto (LU) Bond Fund Sustainable Global Credit DT LU1813279285 Q	99.08 CHF 15.05.2025					+0.04%
	Swisscanto (LU) Bond Fund Sustainable Global Credit DTH EUR LU2399149009 Q	91.38 EUR 15.05.2025					+0.88%
	Swisscanto (LU) Bond Fund Sustainable Global Credit DTH USD LU2729687645 Q	105.56 USD 15.05.2025					+1.63%
	Swisscanto (LU) Bond Fund Sustainable Global Credit GT LU2480904056 Q	98.90 CHF 15.05.2025					+0.06%
	Swisscanto (LU) Bond Fund Sustainable Global Credit GTH EUR LU2480904130 Q	104.49 EUR 15.05.2025					+0.95%
	Swisscanto (LU) Bond Fund Sustainable Global Credit NT LU1877924016 Q	103.05 CHF 15.05.2025					+0.22%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield AAH EUR LU0830970272	71.12 EUR 15.05.2025					+1.86%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield AT USD LU0582725312	166.21 USD 15.05.2025					+2.69%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH CHF LU0556184884	121.77 CHF 15.05.2025					+1.01%
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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