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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Bond Fund Responsible CHF MT CHF CH0524920508 Q	97.71 CHF 15.12.2025					+0.06%
	Swisscanto (CH) Bond Fund Responsible CHF NT CHF CH0027382941 Q	1,463.08 CHF 15.12.2025					+0.06%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF CH0002779665	96.75 CHF 15.12.2025					+0.30%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF BA CHF CH0205946301	101.59 CHF 15.12.2025					+0.70%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF CT CHF CH0378730185	104.72 CHF 15.12.2025					+0.76%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF DT CHF CH1250293847 Q	110.79 CHF 15.12.2025					+0.87%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF GT CHF CH1235080574 Q	110.54 CHF 15.12.2025					+0.94%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF NT CHF CH1246276773 Q	110.50 CHF 15.12.2025					+1.31%
	Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF AA CHF CH0000700903	81.23 CHF 15.12.2025					+2.08%
	Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF BA CHF CH0205946947	77.13 CHF 15.12.2025					+2.49%
1 .. 1138 1139 1140 1141 1142 .. 5148
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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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