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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Vision Committed AUD AT LU0161529945	265.03 AUD 31.10.2025					+4.31%
	Swisscanto (LU) Bond Fund Vision Committed AUD BT LU0999468225	123.40 AUD 31.10.2025					+4.64%
	Swisscanto (LU) Bond Fund Vision Committed AUD CT LU1663701321 Q	117.95 AUD 31.10.2025					+4.71%
	Swisscanto (LU) Bond Fund Vision Committed AUD DT LU1495640127 Q	121.03 AUD 31.10.2025					+4.79%
	Swisscanto (LU) Bond Fund Vision Committed AUD GT LU0899937097 Q	142.60 AUD 31.10.2025					+4.85%
	Swisscanto (LU) Bond Fund Vision Committed CAD AA LU0141247725	131.03 CAD 31.10.2025					+1.78%
	Swisscanto (LU) Bond Fund Vision Committed CAD AT LU0161530109	226.16 CAD 31.10.2025					+3.21%
	Swisscanto (LU) Bond Fund Vision Committed CAD CT LU1663701677	117.75 CAD 31.10.2025					+3.61%
	Swisscanto (LU) Bond Fund Vision Committed CAD DT LU1495640044 Q	116.59 CAD 31.10.2025					+3.68%
	Swisscanto (LU) Bond Fund Vision Committed CAD GT LU0899937170	128.87 CAD 31.10.2025					+3.74%
1 .. 1234 1235 1236 1237 1238 .. 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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