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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Strategie - dynamisch (Liquidation) Swiss Strategie-dynamisch Inhaber-Anteile CHF-R o.N. LU1066593382	6.91 CHF 07.06.2024
	Swiss Strategie - dynamisch (Liquidation) Swiss Strategie-dynamisch Inhaber-Anteile EUR-R o.N. LU0386730682	15.87 EUR 07.06.2024
	Swiss Value Equity Fund B CH0428759721	109.20 CHF 22.08.2025					+13.25%
	Swiss Value Equity Fund I CH0428759747 Q	148.96 CHF 22.08.2025					+13.46%
	Swiss Value Equity Fund M CH0428759754 Q	153.80 CHF 22.08.2025					+13.93%
	Swisscanto (CH) Bond Fund Responsible CHF AA CHF CH0325172903 Q	96.83 CHF 22.08.2025					-0.36%
	Swisscanto (CH) Bond Fund Responsible CHF BA CHF CH1238874650 Q	111.36 CHF 22.08.2025					-0.19%
	Swisscanto (CH) Bond Fund Responsible CHF CT CHF CH0378734500 Q	100.12 CHF 22.08.2025					-0.17%
	Swisscanto (CH) Bond Fund Responsible CHF DT CHF CH0183828125 Q	1,093.75 CHF 22.08.2025					-0.10%
	Swisscanto (CH) Bond Fund Responsible CHF GT CHF CH0325172911 Q	101.18 CHF 22.08.2025					-0.06%
1 .. 1131 1132 1133 1134 1135 .. 5257
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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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