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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 EUR LU1637934669 Q	122.03 EUR 13.06.2025					+3.22%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield NTU USD LU1637934743 Q	144.13 USD 13.06.2025					+4.24%
	Swisscanto (LU) Bond Fund Vision Committed AUD AA LU0141247303	117.15 AUD 13.06.2025					+1.17%
	Swisscanto (LU) Bond Fund Vision Committed AUD AT LU0161529945	262.42 AUD 13.06.2025					+3.29%
	Swisscanto (LU) Bond Fund Vision Committed AUD BT LU0999468225	122.01 AUD 13.06.2025					+3.46%
	Swisscanto (LU) Bond Fund Vision Committed AUD CT LU1663701321 Q	116.58 AUD 13.06.2025					+3.50%
	Swisscanto (LU) Bond Fund Vision Committed AUD DT LU1495640127 Q	119.59 AUD 13.06.2025					+3.54%
	Swisscanto (LU) Bond Fund Vision Committed AUD GT LU0899937097 Q	140.87 AUD 13.06.2025					+3.57%
	Swisscanto (LU) Bond Fund Vision Committed CAD AA LU0141247725	126.94 CAD 13.06.2025					-1.40%
	Swisscanto (LU) Bond Fund Vision Committed CAD AT LU0161530109	219.09 CAD 13.06.2025					-0.02%
1 .. 1216 1217 1218 1219 1220 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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