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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Committed Global Corporate CTH CHF LU1663701164	97.21 CHF 12.12.2025					+2.49%
	Swisscanto (LU) Bond Fund Committed Global Corporate DT LU1495640713 Q	137.18 USD 12.12.2025					+7.19%
	Swisscanto (LU) Bond Fund Committed Global Corporate DTH CHF LU1495640804 Q	102.85 CHF 12.12.2025					+2.63%
	Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR LU0494188682	144.42 EUR 12.12.2025					+4.86%
	Swisscanto (LU) Bond Fund Committed Global Corporate GT LU0899938491 Q	152.24 USD 12.12.2025					+7.29%
	Swisscanto (LU) Bond Fund Committed Global Corporate GTH CHF LU0899938061	114.71 CHF 12.12.2025					+2.78%
	Swisscanto (LU) Bond Fund Committed Global Corporate GTH EUR LU0899938228 Q	126.73 EUR 12.12.2025					+4.98%
	Swisscanto (LU) Bond Fund Committed Global Corporate NT LU2597529739 Q	122.35 USD 12.12.2025					+7.70%
	Swisscanto (LU) Bond Fund Committed Global Rates DT LU3203997690 Q	98.90 USD 12.12.2025
	Swisscanto (LU) Bond Fund Committed Global Rates DT EUR LU3227812453 Q	98.80 EUR 12.12.2025
1 .. 1210 1211 1212 1213 1214 .. 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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