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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 EUR AT LU0161530794	95.68 EUR 15.05.2025					+0.01%
	Swisscanto (LU) Bond Fund Vision Committed EUR CT LU1663712799 Q	98.49 EUR 15.05.2025					+0.18%
	Swisscanto (LU) Bond Fund Vision Committed EUR DA LU0276846457 Q	101.65 EUR 15.05.2025					+0.21%
	Swisscanto (LU) Bond Fund Vision Committed EUR DT LU1495639897 Q	121.33 EUR 15.05.2025					+0.21%
	Swisscanto (LU) Bond Fund Vision Committed EUR GT LU0899937501 Q	113.86 EUR 15.05.2025					+0.24%
	Swisscanto (LU) Bond Fund Vision Committed EUR NT LU1932537092 Q	101.73 EUR 15.05.2025					+0.37%
	Swisscanto (LU) Bond Fund Vision Committed GBP AA LU0141248616	59.86 GBP 15.05.2025					+0.35%
	Swisscanto (LU) Bond Fund Vision Committed GBP AT LU0161531099	106.08 GBP 15.05.2025					+0.34%
	Swisscanto (LU) Bond Fund Vision Committed GBP CT LU1663713250 Q	89.41 GBP 15.05.2025					+0.52%
	Swisscanto (LU) Bond Fund Vision Committed GBP DA LU0276846705 Q	98.93 GBP 19.03.2025					+0.61%
1 .. 1218 1219 1220 1221 1222 .. 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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