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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BT LU3142031510	101.12 EUR 03.11.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH CHF LU2896482671	104.66 CHF 03.11.2025					+3.38%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH USD LU3009471403	106.02 USD 03.11.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT LU2365392617 Q	110.18 EUR 03.11.2025					+5.64%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH CHF LU2740254417 Q	112.06 CHF 03.11.2025					+3.49%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH USD LU3079566595 Q	105.15 USD 03.11.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid GTH CHF LU2364758834 Q	102.14 CHF 03.11.2025					+3.53%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid NTH CHF LU2364758917 Q	110.43 CHF 03.11.2025					+3.97%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH CHF LU2368700907 Q	104,630.77 CHF 03.11.2025					+4.02%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH USD LU2364759055 Q	121,461.04 USD 03.11.2025					+8.10%
1 .. 1224 1225 1226 1227 1228 .. 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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