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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 GBP AT LU0161531099	107.35 GBP 28.02.2025					+1.54%
	Swisscanto (LU) Bond Fund Vision Responsible GBP CT LU1663713250 Q	90.39 GBP 28.02.2025					+1.62%
	Swisscanto (LU) Bond Fund Vision Responsible GBP DA LU0276846705 Q	99.93 GBP 28.02.2025					+1.63%
	Swisscanto (LU) Bond Fund Vision Responsible GBP GT LU0899937683 Q	110.90 GBP 28.02.2025					+1.64%
	Swisscanto (LU) Bond Fund Vision Responsible USD AA LU0141248962	112.39 USD 28.02.2025					+2.50%
	Swisscanto (LU) Bond Fund Vision Responsible USD AT LU0161531685	183.48 USD 28.02.2025					+2.51%
	Swisscanto (LU) Bond Fund Vision Responsible USD CT LU1663713508 Q	109.75 USD 28.02.2025					+2.58%
	Swisscanto (LU) Bond Fund Vision Responsible USD DT LU1495639970 Q	112.88 USD 28.02.2025					+2.60%
	Swisscanto (LU) Bond Fund Vision Responsible USD GT LU0899939119 Q	117.50 USD 28.02.2025					+2.61%
	Swisscanto (LU) Bond Fund Vision Responsible USD NT LU1932595454 Q	113.96 USD 28.02.2025					+2.68%
1 .. 1219 1220 1221 1222 1223 .. 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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