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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 AUD AT LU0161529945	256.28 AUD 15.05.2025					+0.87%
	Swisscanto (LU) Bond Fund Vision Committed AUD BT LU0999468225	119.13 AUD 15.05.2025					+1.02%
	Swisscanto (LU) Bond Fund Vision Committed AUD CT LU1663701321 Q	113.82 AUD 15.05.2025					+1.05%
	Swisscanto (LU) Bond Fund Vision Committed AUD DT LU1495640127 Q	116.74 AUD 15.05.2025					+1.07%
	Swisscanto (LU) Bond Fund Vision Committed AUD GT LU0899937097 Q	137.51 AUD 15.05.2025					+1.10%
	Swisscanto (LU) Bond Fund Vision Committed CAD AA LU0141247725	129.98 CAD 15.05.2025					+0.96%
	Swisscanto (LU) Bond Fund Vision Committed CAD AT LU0161530109	221.24 CAD 15.05.2025					+0.96%
	Swisscanto (LU) Bond Fund Vision Committed CAD CT LU1663701677	114.94 CAD 15.05.2025					+1.14%
	Swisscanto (LU) Bond Fund Vision Committed CAD DT LU1495640044 Q	113.76 CAD 15.05.2025					+1.17%
	Swisscanto (LU) Bond Fund Vision Committed CAD GT LU0899937170	125.71 CAD 15.05.2025					+1.19%
1 .. 1216 1217 1218 1219 1220 .. 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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