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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 EUR AA LU0141248459	63.68 EUR 31.10.2025					+0.81%
	Swisscanto (LU) Bond Fund Vision Committed EUR AT LU0161530794	97.37 EUR 31.10.2025					+1.78%
	Swisscanto (LU) Bond Fund Vision Committed EUR CT LU1663712799 Q	100.44 EUR 31.10.2025					+2.17%
	Swisscanto (LU) Bond Fund Vision Committed EUR DA LU0276846457 Q	102.18 EUR 31.10.2025					+0.73%
	Swisscanto (LU) Bond Fund Vision Committed EUR DT LU1495639897 Q	123.78 EUR 31.10.2025					+2.24%
	Swisscanto (LU) Bond Fund Vision Committed EUR GT LU0899937501 Q	116.20 EUR 31.10.2025					+2.30%
	Swisscanto (LU) Bond Fund Vision Committed EUR NT LU1932537092 Q	104.01 EUR 31.10.2025					+2.62%
	Swisscanto (LU) Bond Fund Vision Committed GBP AA LU0141248616	61.17 GBP 31.10.2025					+2.55%
	Swisscanto (LU) Bond Fund Vision Committed GBP AT LU0161531099	110.24 GBP 31.10.2025					+4.28%
	Swisscanto (LU) Bond Fund Vision Committed GBP CT LU1663713250 Q	93.11 GBP 31.10.2025					+4.68%
1 .. 1236 1237 1238 1239 1240 .. 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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