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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 Aggregate CT CHF CH0441687016	82.09 CHF 22.05.2025					-4.62%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate DA CHF CH0025616837 Q	64.52 CHF 22.05.2025					-4.61%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate GT CHF CH0205945626 Q	89.13 CHF 22.05.2025					-4.58%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate NT CHF CH0215801199 Q	91.68 CHF 22.05.2025					-4.44%
	Swisscanto (CH) Bond Fund Responsible Global Rates AA CHF CH0412536663 Q	74.27 CHF 22.05.2025					-4.56%
	Swisscanto (CH) Bond Fund Responsible Global Rates CT CHF CH0412536671 Q	78.62 CHF 22.05.2025					-4.39%
	Swisscanto (CH) Bond Fund Responsible Global Rates NT CHF CH0030098732 Q	1,137.13 CHF 22.05.2025					-4.21%
	Swisscanto (CH) Bond Fund Responsible Global Rates NT USD CH1255314259 Q	101.47 USD 22.05.2025					+4.72%
	Swisscanto (CH) Bond Fund Responsible Global Rates NTH1 CHF CH0492410698 Q	83.68 CHF 22.05.2025					-1.19%
	Swisscanto (CH) Bond Fund Responsible Short Duration CHF AT CHF CH1327348285	103.33 CHF 22.05.2025					+0.65%
1 .. 1139 1140 1141 1142 1143 .. 5383
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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