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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 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%
	Swisscanto (LU) Bond Fund Vision Committed USD AA LU0141248962	114.45 USD 12.12.2025					+4.38%
	Swisscanto (LU) Bond Fund Vision Committed USD AT LU0161531685	189.99 USD 12.12.2025					+6.15%
	Swisscanto (LU) Bond Fund Vision Committed USD CT LU1663713508 Q	114.06 USD 12.12.2025					+6.61%
	Swisscanto (LU) Bond Fund Vision Committed USD DT LU1495639970 Q	117.38 USD 12.12.2025					+6.69%
	Swisscanto (LU) Bond Fund Vision Committed USD GT LU0899939119 Q	122.25 USD 12.12.2025					+6.76%
	Swisscanto (LU) Bond Fund Vision Committed USD NT LU1932595454 Q	118.92 USD 12.12.2025					+7.14%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend AA LU0230112392	146.16 EUR 12.12.2025					+16.11%
1 .. 1219 1220 1221 1222 1223 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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