Swisscanto (CH) Bond Fund Responsible Corporate CHF: Merger of collective investment schemes or subfunds as of 08.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF CH0002779665	96.74 CHF 31.07.2025					+0.29%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF BA CHF CH0205946301	101.42 CHF 31.07.2025					+0.54%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF CT CHF CH0378730185	104.53 CHF 31.07.2025					+0.57%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF DT CHF CH1250293847 Q	110.54 CHF 31.07.2025					+0.64%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF GT CHF CH1235080574 Q	110.26 CHF 31.07.2025					+0.68%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF NT CHF CH1246276773 Q	110.06 CHF 31.07.2025					+0.91%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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