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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	95.59 CHF 13.06.2025					+0.78%
	Swisscanto (LU) Bond Fund Committed Global Corporate DT LU1495640713 Q	131.70 USD 13.06.2025					+2.91%
	Swisscanto (LU) Bond Fund Committed Global Corporate DTH CHF LU1495640804 Q	101.05 CHF 13.06.2025					+0.84%
	Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR LU0494188682	140.41 EUR 13.06.2025					+1.95%
	Swisscanto (LU) Bond Fund Committed Global Corporate GT LU0899938491 Q	146.08 USD 13.06.2025					+2.95%
	Swisscanto (LU) Bond Fund Committed Global Corporate GTH CHF LU0899938061	112.63 CHF 13.06.2025					+0.91%
	Swisscanto (LU) Bond Fund Committed Global Corporate GTH EUR LU0899938228 Q	123.12 EUR 13.06.2025					+1.99%
	Swisscanto (LU) Bond Fund Committed Global Corporate NT LU2597529739 Q	117.17 USD 13.06.2025					+3.14%
	Swisscanto (LU) Bond Fund Committed Global Rates AT LU2658244392	108.13 USD 21.05.2025					+4.74%
	Swisscanto (LU) Bond Fund Committed Global Rates NT LU1637934230 Q	130.51 USD 13.06.2025					+6.78%
1 .. 1212 1213 1214 1215 1216 .. 5368
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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

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