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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Committed Secured High Yield DTH EUR LU1495638907 Q	123.40 EUR 13.06.2025					+1.73%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GT LU1057799501	165.28 USD 13.06.2025					+2.76%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF LU1495638816 Q	113.78 CHF 13.06.2025					+0.62%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF LU1057798792	123.46 CHF 13.06.2025					+0.64%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH EUR LU1057799170	135.68 EUR 13.06.2025					+1.75%
	Swisscanto (LU) Bond Fund Committed Secured High Yield NT LU2490185381 Q	136.96 USD 13.06.2025					+3.02%
	Swisscanto (LU) Bond Fund Committed Secured High Yield NTH CHF LU1706092639 Q	113.43 CHF 13.06.2025					+0.88%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA LU0081697723	59.88 CHF 13.06.2025					-6.55%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate AT LU0161532063	91.72 CHF 13.06.2025					-4.70%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate BT LU0999469116	89.73 CHF 13.06.2025					-4.54%
1 .. 1213 1214 1215 1216 1217 .. 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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