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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Bond Fund Responsible Global Aggregate AA CHF CH0002779673	56.03 CHF 22.08.2025					-5.46%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate BA CHF CH0427250599	74.49 CHF 22.08.2025					-5.23%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate CT CHF CH0441687016	81.62 CHF 22.08.2025					-5.18%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate DA CHF CH0025616837 Q	64.15 CHF 22.08.2025					-5.16%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate GT CHF CH0205945626 Q	88.63 CHF 22.08.2025					-5.11%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate NT CHF CH0215801199 Q	91.26 CHF 22.08.2025					-4.88%
	Swisscanto (CH) Bond Fund Responsible Global Rates AA CHF CH0412536663 Q	73.17 CHF 22.08.2025					-5.98%
	Swisscanto (CH) Bond Fund Responsible Global Rates CT CHF CH0412536671 Q	77.54 CHF 22.08.2025					-5.71%
	Swisscanto (CH) Bond Fund Responsible Global Rates NT CHF CH0030098732 Q	1,122.90 CHF 22.08.2025					-5.41%
	Swisscanto (CH) Bond Fund Responsible Global Rates NT USD CH1255314259 Q	103.62 USD 22.08.2025					+6.95%
1 .. 1134 1135 1136 1137 1138 .. 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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