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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH CHF LU0957586570	103.01 CHF 03.11.2025					+2.55%
	Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH EUR LU0957587115	108.20 EUR 10.01.2025					-1.16%
	Swisscanto (LU) Bond Fund Committed Global Corporate AT LU0519886476	175.28 USD 03.11.2025					+6.57%
	Swisscanto (LU) Bond Fund Committed Global Corporate ATH CHF LU0489326578	125.84 CHF 03.11.2025					+2.53%
	Swisscanto (LU) Bond Fund Committed Global Corporate ATH EUR LU0494188096	142.81 EUR 03.11.2025					+4.51%
	Swisscanto (LU) Bond Fund Committed Global Corporate BTH CHF LU0999469207	101.77 CHF 03.11.2025					+2.89%
	Swisscanto (LU) Bond Fund Committed Global Corporate BTH EUR LU0999469389	113.96 EUR 03.11.2025					+4.88%
	Swisscanto (LU) Bond Fund Committed Global Corporate CTH CHF LU1663701164	97.59 CHF 03.11.2025					+2.89%
	Swisscanto (LU) Bond Fund Committed Global Corporate DT LU1495640713 Q	137.06 USD 03.11.2025					+7.09%
	Swisscanto (LU) Bond Fund Committed Global Corporate DTH CHF LU1495640804 Q	103.21 CHF 03.11.2025					+2.99%
1 .. 1227 1228 1229 1230 1231 .. 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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