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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 High Yield NTH CHF LU1506499356	120.40 CHF 15.12.2025					+4.65%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH EUR LU1637934669 Q	126.38 EUR 15.12.2025					+6.90%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield NTU USD LU1637934743 Q	151.19 USD 15.12.2025					+9.34%
	Swisscanto (LU) Bond Fund Vision Committed AUD AA LU0141247303	116.02 AUD 15.12.2025					+0.19%
	Swisscanto (LU) Bond Fund Vision Committed AUD AT LU0161529945	259.87 AUD 15.12.2025					+2.28%
	Swisscanto (LU) Bond Fund Vision Committed AUD BT LU0999468225	121.05 AUD 15.12.2025					+2.65%
	Swisscanto (LU) Bond Fund Vision Committed AUD CT LU1663701321 Q	115.72 AUD 15.12.2025					+2.73%
	Swisscanto (LU) Bond Fund Vision Committed AUD DT LU1495640127 Q	118.75 AUD 15.12.2025					+2.81%
	Swisscanto (LU) Bond Fund Vision Committed AUD GT LU0899937097 Q	139.93 AUD 15.12.2025					+2.88%
	Swisscanto (LU) Bond Fund Vision Committed CAD AA LU0141247725	129.28 CAD 15.12.2025					+0.42%
1 .. 1215 1216 1217 1218 1219 .. 5147
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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

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Geschäftsleitung
Hardturmstrasse 201

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