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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Committed Global Corporate ATH EUR LU0494188096	141.45 EUR 28.08.2025					+3.51%
	Swisscanto (LU) Bond Fund Committed Global Corporate BTH CHF LU0999469207	101.13 CHF 28.08.2025					+2.24%
	Swisscanto (LU) Bond Fund Committed Global Corporate BTH EUR LU0999469389	112.80 EUR 28.08.2025					+3.81%
	Swisscanto (LU) Bond Fund Committed Global Corporate CTH CHF LU1663701164	96.99 CHF 28.08.2025					+2.26%
	Swisscanto (LU) Bond Fund Committed Global Corporate DT LU1495640713 Q	135.01 USD 28.08.2025					+5.49%
	Swisscanto (LU) Bond Fund Committed Global Corporate DTH CHF LU1495640804 Q	102.55 CHF 28.08.2025					+2.34%
	Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR LU0494188682	143.12 EUR 28.08.2025					+3.91%
	Swisscanto (LU) Bond Fund Committed Global Corporate GT LU0899938491 Q	149.78 USD 28.08.2025					+5.56%
	Swisscanto (LU) Bond Fund Committed Global Corporate GTH CHF LU0899938061	114.34 CHF 28.08.2025					+2.45%
	Swisscanto (LU) Bond Fund Committed Global Corporate GTH EUR LU0899938228 Q	125.53 EUR 28.08.2025					+3.98%
1 .. 1206 1207 1208 1209 1210 .. 5256
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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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