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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 GBP GT LU0899937683 Q	109.73 GBP 15.05.2025					+0.57%
	Swisscanto (LU) Bond Fund Vision Committed USD AA LU0141248962	111.72 USD 15.05.2025					+1.89%
	Swisscanto (LU) Bond Fund Vision Committed USD AT LU0161531685	182.38 USD 15.05.2025					+1.89%
	Swisscanto (LU) Bond Fund Vision Committed USD CT LU1663713508 Q	109.20 USD 15.05.2025					+2.07%
	Swisscanto (LU) Bond Fund Vision Committed USD DT LU1495639970 Q	112.33 USD 15.05.2025					+2.10%
	Swisscanto (LU) Bond Fund Vision Committed USD GT LU0899939119 Q	116.94 USD 15.05.2025					+2.12%
	Swisscanto (LU) Bond Fund Vision Committed USD NT LU1932595454 Q	113.51 USD 15.05.2025					+2.27%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend AA LU0230112392	141.43 EUR 15.05.2025					+9.19%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend AT LU0230112558	217.92 EUR 15.05.2025					+9.18%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend BT LU0999463770	143.02 EUR 15.05.2025					+9.45%
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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