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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 DA LU0276846705 Q	99.55 GBP 27.02.2025					+1.24%
	Swisscanto (LU) Bond Fund Vision Responsible GBP GT LU0899937683 Q	110.47 GBP 27.02.2025					+1.25%
	Swisscanto (LU) Bond Fund Vision Responsible USD AA LU0141248962	112.05 USD 27.02.2025					+2.19%
	Swisscanto (LU) Bond Fund Vision Responsible USD AT LU0161531685	182.92 USD 27.02.2025					+2.20%
	Swisscanto (LU) Bond Fund Vision Responsible USD CT LU1663713508 Q	109.41 USD 27.02.2025					+2.26%
	Swisscanto (LU) Bond Fund Vision Responsible USD DT LU1495639970 Q	112.53 USD 27.02.2025					+2.28%
	Swisscanto (LU) Bond Fund Vision Responsible USD GT LU0899939119 Q	117.13 USD 27.02.2025					+2.29%
	Swisscanto (LU) Bond Fund Vision Responsible USD NT LU1932595454 Q	113.60 USD 27.02.2025					+2.35%
	Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AA LU0230112392	140.49 EUR 27.02.2025					+8.46%
	Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AT LU0230112558	216.49 EUR 27.02.2025					+8.46%
1 .. 1220 1221 1222 1223 1224 .. 1849
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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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