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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Committed Secured High Yield NT LU2490185381 Q	140.74 USD 28.08.2025					+5.86%
	Swisscanto (LU) Bond Fund Committed Secured High Yield NTH CHF LU1706092639 Q	115.39 CHF 28.08.2025					+2.62%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA LU0081697723	59.87 CHF 28.08.2025					-6.57%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate AT LU0161532063	91.72 CHF 28.08.2025					-4.70%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate BT LU0999469116	89.79 CHF 28.08.2025					-4.48%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate CT LU1663713417 Q	86.93 CHF 28.08.2025					-4.42%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate DT LU1495640630 Q	81.53 CHF 28.08.2025					-4.37%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate GT LU0899938731 Q	96.59 CHF 28.08.2025					-4.32%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate NT LU2445633097 Q	87.68 CHF 28.08.2025					-4.09%
	Swisscanto (LU) Bond Fund Sustainable Global Credit AA LU1813279012	84.02 CHF 28.08.2025					-0.78%
1 .. 1209 1210 1211 1212 1213 .. 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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