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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Bond Fund Responsible CHF MT CHF CH0524920508 Q	97.77 CHF 22.08.2025					+0.12%
	Swisscanto (CH) Bond Fund Responsible CHF NT CHF CH0027382941 Q	1,464.01 CHF 22.08.2025					+0.12%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF CH0002779665	96.91 CHF 22.08.2025					+0.46%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF BA CHF CH0205946301	101.62 CHF 22.08.2025					+0.73%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF CT CHF CH0378730185	104.73 CHF 22.08.2025					+0.77%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF DT CHF CH1250293847 Q	110.76 CHF 22.08.2025					+0.84%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF GT CHF CH1235080574 Q	110.49 CHF 22.08.2025					+0.89%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF NT CHF CH1246276773 Q	110.31 CHF 22.08.2025					+1.14%
	Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF AA CHF CH0000700903	81.25 CHF 22.08.2025					+2.10%
	Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF BA CHF CH0205946947	77.05 CHF 22.08.2025					+2.37%
1 .. 1132 1133 1134 1135 1136 .. 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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