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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 High Yield NTH CHF LU1506499356	116.77 CHF 28.02.2025					+1.50%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH EUR LU1637934669 Q	120.50 EUR 28.02.2025					+1.93%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield NTU USD LU1637934743 Q	141.30 USD 28.02.2025					+2.19%
	Swisscanto (LU) Bond Fund Vision Responsible AUD AA LU0141247303	116.96 AUD 28.02.2025					+1.00%
	Swisscanto (LU) Bond Fund Vision Responsible AUD AT LU0161529945	256.61 AUD 28.02.2025					+1.00%
	Swisscanto (LU) Bond Fund Vision Responsible AUD BT LU0999468225	119.18 AUD 28.02.2025					+1.06%
	Swisscanto (LU) Bond Fund Vision Responsible AUD CT LU1663701321 Q	113.85 AUD 28.02.2025					+1.07%
	Swisscanto (LU) Bond Fund Vision Responsible AUD DT LU1495640127 Q	116.76 AUD 28.02.2025					+1.09%
	Swisscanto (LU) Bond Fund Vision Responsible AUD GT LU0899937097 Q	137.51 AUD 28.02.2025					+1.10%
	Swisscanto (LU) Bond Fund Vision Responsible CAD AA LU0141247725	131.60 CAD 28.02.2025					+2.22%
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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