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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 Rates NTH1 CHF CH0492410698 Q	84.18 CHF 22.08.2025					-0.60%
	Swisscanto (CH) Bond Fund Responsible Short Duration CHF AT CHF CH1327348285	103.44 CHF 22.08.2025					+0.77%
	Swisscanto (CH) Bond Fund Responsible Short Duration CHF BT CHF CH1327348483	103.49 CHF 22.08.2025					+0.79%
	Swisscanto (CH) Bond Fund Responsible Short Duration CHF DT CHF CH1327348533 Q	103.74 CHF 22.08.2025					+0.91%
	Swisscanto (CH) Bond Fund Responsible Short Duration CHF NT CHF CH1253163591 Q	108.03 CHF 22.08.2025					+1.09%
	Swisscanto (CH) Bond Fund Responsible VV CHF I4T CHF CH0381111001	100.57 CHF 22.08.2025					+0.08%
	Swisscanto (CH) Bond Fund Sustainable CHF AA CHF CH0325172853 Q	95.65 CHF 22.08.2025					-0.41%
	Swisscanto (CH) Bond Fund Sustainable CHF BA CHF CH0429672576 Q	99.35 CHF 22.08.2025					-0.21%
	Swisscanto (CH) Bond Fund Sustainable CHF CT CHF CH0378734567 Q	99.48 CHF 22.08.2025					-0.18%
	Swisscanto (CH) Bond Fund Sustainable CHF DT CHF CH0245426728 Q	104.26 CHF 22.08.2025					-0.13%
1 .. 1135 1136 1137 1138 1139 .. 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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