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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Vision Responsible CAD AT LU0161530109	224.00 CAD 28.02.2025					+2.22%
	Swisscanto (LU) Bond Fund Vision Responsible CAD CT LU1663701677	116.27 CAD 28.02.2025					+2.31%
	Swisscanto (LU) Bond Fund Vision Responsible CAD DT LU1495640044 Q	115.06 CAD 28.02.2025					+2.32%
	Swisscanto (LU) Bond Fund Vision Responsible CAD GT LU0899937170	127.12 CAD 28.02.2025					+2.33%
	Swisscanto (LU) Bond Fund Vision Responsible CHF AA LU0141248293	104.58 CHF 28.02.2025					-0.31%
	Swisscanto (LU) Bond Fund Vision Responsible CHF AT LU0161530448	131.49 CHF 28.02.2025					-0.31%
	Swisscanto (LU) Bond Fund Vision Responsible CHF BT LU0999473811	100.36 CHF 28.02.2025					-0.26%
	Swisscanto (LU) Bond Fund Vision Responsible CHF CT LU1663701750 Q	102.35 CHF 28.02.2025					-0.24%
	Swisscanto (LU) Bond Fund Vision Responsible CHF DA LU0276846374 Q	101.38 CHF 28.02.2025					-0.24%
	Swisscanto (LU) Bond Fund Vision Responsible CHF DT LU1495639541 Q	102.13 CHF 28.02.2025					-0.22%
1 .. 1217 1218 1219 1220 1221 .. 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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