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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 AA LU0141248616	61.14 GBP 17.12.2025					+2.50%
	Swisscanto (LU) Bond Fund Vision Committed GBP AT LU0161531099	110.19 GBP 17.12.2025					+4.23%
	Swisscanto (LU) Bond Fund Vision Committed GBP CT LU1663713250 Q	93.12 GBP 17.12.2025					+4.69%
	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	114.39 GBP 17.12.2025					+4.84%
	Swisscanto (LU) Bond Fund Vision Committed USD AA LU0141248962	114.79 USD 17.12.2025					+4.69%
	Swisscanto (LU) Bond Fund Vision Committed USD AT LU0161531685	190.55 USD 17.12.2025					+6.46%
	Swisscanto (LU) Bond Fund Vision Committed USD CT LU1663713508 Q	114.40 USD 17.12.2025					+6.93%
	Swisscanto (LU) Bond Fund Vision Committed USD DT LU1495639970 Q	117.74 USD 17.12.2025					+7.02%
	Swisscanto (LU) Bond Fund Vision Committed USD GT LU0899939119 Q	122.62 USD 17.12.2025					+7.08%
1 .. 1219 1220 1221 1222 1223 .. 5147
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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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