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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Vision Committed AUD AA LU0141247303	115.98 AUD 12.12.2025					+0.16%
	Swisscanto (LU) Bond Fund Vision Committed AUD AT LU0161529945	259.80 AUD 12.12.2025					+2.26%
	Swisscanto (LU) Bond Fund Vision Committed AUD BT LU0999468225	121.02 AUD 12.12.2025					+2.62%
	Swisscanto (LU) Bond Fund Vision Committed AUD CT LU1663701321 Q	115.68 AUD 12.12.2025					+2.70%
	Swisscanto (LU) Bond Fund Vision Committed AUD DT LU1495640127 Q	118.71 AUD 12.12.2025					+2.78%
	Swisscanto (LU) Bond Fund Vision Committed AUD GT LU0899937097 Q	139.89 AUD 12.12.2025					+2.85%
	Swisscanto (LU) Bond Fund Vision Committed CAD AA LU0141247725	128.98 CAD 12.12.2025					+0.19%
	Swisscanto (LU) Bond Fund Vision Committed CAD AT LU0161530109	222.61 CAD 12.12.2025					+1.59%
	Swisscanto (LU) Bond Fund Vision Committed CAD CT LU1663701677	115.97 CAD 12.12.2025					+2.04%
	Swisscanto (LU) Bond Fund Vision Committed CAD DT LU1495640044 Q	114.83 CAD 12.12.2025					+2.12%
1 .. 1216 1217 1218 1219 1220 .. 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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