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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate BT LU0999469116	89.29 CHF 12.12.2025					-5.01%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate CT LU1663713417 Q	86.47 CHF 12.12.2025					-4.93%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate DT LU1495640630 Q	81.12 CHF 12.12.2025					-4.86%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate GT LU0899938731 Q	96.11 CHF 12.12.2025					-4.79%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate NT LU2445633097 Q	87.35 CHF 12.12.2025					-4.45%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate ST CHF LU3207989065 Q	99,033.84 CHF 12.12.2025
	Swisscanto (LU) Bond Fund Sustainable Global Credit AA LU1813279012	84.17 CHF 12.12.2025					-0.60%
	Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR LU1813279442	90.80 EUR 12.12.2025					+1.52%
	Swisscanto (LU) Bond Fund Sustainable Global Credit AT LU1813279103	97.34 CHF 12.12.2025					+2.05%
	Swisscanto (LU) Bond Fund Sustainable Global Credit ATH EUR LU1813279525	105.08 EUR 12.12.2025					+4.15%
1 .. 1213 1214 1215 1216 1217 .. 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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