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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 EUR CT LU1663712799 Q	99.51 EUR 12.12.2025					+1.22%
	Swisscanto (LU) Bond Fund Vision Committed EUR DA LU0276846457 Q	101.25 EUR 12.12.2025					-0.19%
	Swisscanto (LU) Bond Fund Vision Committed EUR DT LU1495639897 Q	122.65 EUR 12.12.2025					+1.31%
	Swisscanto (LU) Bond Fund Vision Committed EUR GT LU0899937501 Q	115.14 EUR 12.12.2025					+1.36%
	Swisscanto (LU) Bond Fund Vision Committed EUR NT LU1932537092 Q	103.11 EUR 12.12.2025					+1.74%
	Swisscanto (LU) Bond Fund Vision Committed GBP AA LU0141248616	60.90 GBP 12.12.2025					+2.10%
	Swisscanto (LU) Bond Fund Vision Committed GBP AT LU0161531099	109.76 GBP 12.12.2025					+3.82%
	Swisscanto (LU) Bond Fund Vision Committed GBP CT LU1663713250 Q	92.75 GBP 12.12.2025					+4.27%
	Swisscanto (LU) Bond Fund Vision Committed GBP DA LU0276846705 Q	98.93 GBP 19.03.2025					+0.61%
	Swisscanto (LU) Bond Fund Vision Committed GBP GT LU0899937683 Q	113.93 GBP 12.12.2025					+4.42%
1 .. 1218 1219 1220 1221 1222 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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