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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 CAD GT LU0899937170	128.87 CAD 31.10.2025					+3.74%
	Swisscanto (LU) Bond Fund Vision Committed CHF AA LU0141248293	105.06 CHF 31.10.2025					+0.14%
	Swisscanto (LU) Bond Fund Vision Committed CHF AT LU0161530448	132.98 CHF 31.10.2025					+0.82%
	Swisscanto (LU) Bond Fund Vision Committed CHF BT LU0999473811	101.76 CHF 31.10.2025					+1.13%
	Swisscanto (LU) Bond Fund Vision Committed CHF CT LU1663701750 Q	103.84 CHF 31.10.2025					+1.21%
	Swisscanto (LU) Bond Fund Vision Committed CHF DA LU0276846374 Q	101.75 CHF 31.10.2025					+0.13%
	Swisscanto (LU) Bond Fund Vision Committed CHF DT LU1495639541 Q	103.66 CHF 31.10.2025					+1.27%
	Swisscanto (LU) Bond Fund Vision Committed CHF GT LU0899937253 Q	109.97 CHF 31.10.2025					+1.33%
	Swisscanto (LU) Bond Fund Vision Committed CHF NT LU1932506709 Q	108.51 CHF 31.10.2025					+1.66%
	Swisscanto (LU) Bond Fund Vision Committed CHF ST LU3048151677 Q	101,585.05 CHF 31.10.2025
1 .. 1235 1236 1237 1238 1239 .. 1849
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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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