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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 AUD DT LU1481721709 Q	118.18 AUD 06.03.2025					+0.79%
	Swisscanto (LU) Money Market Fund Committed CHF DT LU1481723747 Q	98.65 CHF 30.10.2025					+0.25%
	Swisscanto (LU) Money Market Fund Committed CHF FT LU0141249424	144.17 CHF 30.10.2025					+0.22%
	Swisscanto (LU) Money Market Fund Committed CHF GT LU0899940042 Q	97.29 CHF 30.10.2025					+0.27%
	Swisscanto (LU) Money Market Fund Committed EUR AT LU0141249770	110.08 EUR 30.10.2025					+1.89%
	Swisscanto (LU) Money Market Fund Committed EUR DT LU1481720990 Q	105.74 EUR 30.10.2025					+1.95%
	Swisscanto (LU) Money Market Fund Committed EUR GT LU0899940125 Q	105.42 EUR 30.10.2025					+1.97%
	Swisscanto (LU) Money Market Fund Committed USD AT LU0141250786	241.69 USD 30.10.2025					+3.59%
	Swisscanto (LU) Money Market Fund Committed USD DT LU1481721378 Q	124.74 USD 30.10.2025					+3.67%
	Swisscanto (LU) Money Market Fund Committed USD GT LU0899940471 Q	126.24 USD 30.10.2025					+3.71%
1 .. 1250 1251 1252 1253 1254 .. 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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