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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 GBP DA LU0276846705 Q	98.93 GBP 19.03.2025					+0.61%
	Swisscanto (LU) Bond Fund Vision Committed GBP GT LU0899937683 Q	114.35 GBP 31.10.2025					+4.80%
	Swisscanto (LU) Bond Fund Vision Committed USD AA LU0141248962	114.82 USD 31.10.2025					+4.72%
	Swisscanto (LU) Bond Fund Vision Committed USD AT LU0161531685	190.59 USD 31.10.2025					+6.48%
	Swisscanto (LU) Bond Fund Vision Committed USD CT LU1663713508 Q	114.36 USD 31.10.2025					+6.89%
	Swisscanto (LU) Bond Fund Vision Committed USD DT LU1495639970 Q	117.68 USD 31.10.2025					+6.96%
	Swisscanto (LU) Bond Fund Vision Committed USD GT LU0899939119 Q	122.55 USD 31.10.2025					+7.02%
	Swisscanto (LU) Bond Fund Vision Committed USD NT LU1932595454 Q	119.16 USD 31.10.2025					+7.36%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend AA LU0230112392	143.56 EUR 31.10.2025					+14.04%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend AT LU0230112558	227.58 EUR 31.10.2025					+14.02%
1 .. 1237 1238 1239 1240 1241 .. 1850
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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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