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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF LU1495638816 Q	115.79 CHF 03.11.2025					+2.40%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF LU1057798792	125.67 CHF 03.11.2025					+2.44%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH EUR LU1057799170	139.33 EUR 03.11.2025					+4.48%
	Swisscanto (LU) Bond Fund Committed Secured High Yield NT LU2490185381 Q	142.34 USD 03.11.2025					+7.06%
	Swisscanto (LU) Bond Fund Committed Secured High Yield NTH CHF LU1706092639 Q	115.70 CHF 03.11.2025					+2.90%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA LU0081697723	60.27 CHF 03.11.2025					-5.95%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate AT LU0161532063	92.32 CHF 03.11.2025					-4.07%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate BT LU0999469116	90.45 CHF 03.11.2025					-3.78%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate CT LU1663713417 Q	87.58 CHF 03.11.2025					-3.71%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate DT LU1495640630 Q	82.15 CHF 03.11.2025					-3.65%
1 .. 1230 1231 1232 1233 1234 .. 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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Geschäftsleitung
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