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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Bond Fund Responsible Global Rates AA CHF CH0412536663 Q	73.36 CHF 10.09.2025					-5.74%
	Swisscanto (CH) Bond Fund Responsible Global Rates CT CHF CH0412536671 Q	77.76 CHF 10.09.2025					-5.44%
	Swisscanto (CH) Bond Fund Responsible Global Rates NT CHF CH0030098732 Q	1,126.39 CHF 10.09.2025					-5.11%
	Swisscanto (CH) Bond Fund Responsible Global Rates NT USD CH1255314259 Q	104.50 USD 10.09.2025					+7.86%
	Swisscanto (CH) Bond Fund Responsible Global Rates NTH1 CHF CH0492410698 Q	84.66 CHF 10.09.2025					-0.04%
	Swisscanto (CH) Bond Fund Responsible Short Duration CHF AT CHF CH1327348285	103.51 CHF 10.09.2025					+0.84%
	Swisscanto (CH) Bond Fund Responsible Short Duration CHF BT CHF CH1327348483	103.56 CHF 10.09.2025					+0.86%
	Swisscanto (CH) Bond Fund Responsible Short Duration CHF DT CHF CH1327348533 Q	103.82 CHF 10.09.2025					+1.00%
	Swisscanto (CH) Bond Fund Responsible Short Duration CHF NT CHF CH1253163591 Q	108.14 CHF 10.09.2025					+1.18%
	Swisscanto (CH) Bond Fund Responsible VV CHF I4T CHF CH0381111001	101.55 CHF 10.09.2025					+1.06%
1 .. 1136 1137 1138 1139 1140 .. 5212
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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