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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 CAD AT LU0161530109	219.09 CAD 13.06.2025					-0.02%
	Swisscanto (LU) Bond Fund Vision Committed CAD CT LU1663701677	113.87 CAD 13.06.2025					+0.19%
	Swisscanto (LU) Bond Fund Vision Committed CAD DT LU1495640044 Q	112.71 CAD 13.06.2025					+0.23%
	Swisscanto (LU) Bond Fund Vision Committed CAD GT LU0899937170	124.55 CAD 13.06.2025					+0.26%
	Swisscanto (LU) Bond Fund Vision Committed CHF AA LU0141248293	104.71 CHF 13.06.2025					-0.19%
	Swisscanto (LU) Bond Fund Vision Committed CHF AT LU0161530448	132.53 CHF 13.06.2025					+0.48%
	Swisscanto (LU) Bond Fund Vision Committed CHF BT LU0999473811	101.27 CHF 13.06.2025					+0.65%
	Swisscanto (LU) Bond Fund Vision Committed CHF CT LU1663701750 Q	103.30 CHF 13.06.2025					+0.68%
	Swisscanto (LU) Bond Fund Vision Committed CHF DA LU0276846374 Q	101.19 CHF 13.06.2025					-0.42%
	Swisscanto (LU) Bond Fund Vision Committed CHF DT LU1495639541 Q	103.09 CHF 13.06.2025					+0.71%
1 .. 1217 1218 1219 1220 1221 .. 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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