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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Money Market Fund Committed CHF FT LU0141249424	144.10 CHF 15.05.2025					+0.17%
	Swisscanto (LU) Money Market Fund Committed CHF GT LU0899940042 Q	97.21 CHF 15.05.2025					+0.19%
	Swisscanto (LU) Money Market Fund Committed EUR AT LU0141249770	109.09 EUR 15.05.2025					+0.97%
	Swisscanto (LU) Money Market Fund Committed EUR DT LU1481720990 Q	104.75 EUR 15.05.2025					+0.99%
	Swisscanto (LU) Money Market Fund Committed EUR GT LU0899940125 Q	104.42 EUR 15.05.2025					+1.01%
	Swisscanto (LU) Money Market Fund Committed USD AT LU0141250786	237.02 USD 15.05.2025					+1.59%
	Swisscanto (LU) Money Market Fund Committed USD DT LU1481721378 Q	122.27 USD 15.05.2025					+1.62%
	Swisscanto (LU) Money Market Fund Committed USD GT LU0899940471 Q	123.71 USD 15.05.2025					+1.63%
	Swisscanto (LU) Money Market Fund Committed USD NT LU1637934826 Q	123.85 USD 15.05.2025					+1.72%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA CHF LU0161534861	380.36 CHF 15.05.2025					-0.40%
1 .. 1233 1234 1235 1236 1237 .. 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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