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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 AA CHF CH0002779673	55.86 CHF 15.12.2025					-5.74%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate BA CHF CH0427250599	74.35 CHF 15.12.2025					-5.41%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate CT CHF CH0441687016	81.49 CHF 15.12.2025					-5.33%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate DA CHF CH0025616837 Q	64.06 CHF 15.12.2025					-5.29%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate GT CHF CH0205945626 Q	88.52 CHF 15.12.2025					-5.23%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate NT CHF CH0215801199 Q	91.25 CHF 15.12.2025					-4.88%
	Swisscanto (CH) Bond Fund Responsible Global Rates AA CHF CH0412536663 Q	72.37 CHF 15.12.2025					-7.01%
	Swisscanto (CH) Bond Fund Responsible Global Rates CT CHF CH0412536671 Q	76.81 CHF 15.12.2025					-6.60%
	Swisscanto (CH) Bond Fund Responsible Global Rates NT CHF CH0030098732 Q	1,113.99 CHF 15.12.2025					-6.16%
	Swisscanto (CH) Bond Fund Responsible Global Rates NT USD CH1255314259 Q	103.63 USD 15.12.2025					+6.95%
1 .. 1140 1141 1142 1143 1144 .. 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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Geschäftsleitung
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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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