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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Vision Committed CHF GT LU0899937253 Q	109.31 CHF 28.08.2025					+0.72%
	Swisscanto (LU) Bond Fund Vision Committed CHF NT LU1932506709 Q	107.79 CHF 28.08.2025					+0.98%
	Swisscanto (LU) Bond Fund Vision Committed CHF ST LU3048151677 Q	100,912.94 CHF 28.08.2025
	Swisscanto (LU) Bond Fund Vision Committed EUR AA LU0141248459	63.04 EUR 28.08.2025					-0.21%
	Swisscanto (LU) Bond Fund Vision Committed EUR AT LU0161530794	96.39 EUR 28.08.2025					+0.75%
	Swisscanto (LU) Bond Fund Vision Committed EUR CT LU1663712799 Q	99.35 EUR 28.08.2025					+1.06%
	Swisscanto (LU) Bond Fund Vision Committed EUR DA LU0276846457 Q	101.06 EUR 28.08.2025					-0.37%
	Swisscanto (LU) Bond Fund Vision Committed EUR DT LU1495639897 Q	122.42 EUR 28.08.2025					+1.12%
	Swisscanto (LU) Bond Fund Vision Committed EUR GT LU0899937501 Q	114.90 EUR 28.08.2025					+1.15%
	Swisscanto (LU) Bond Fund Vision Committed EUR NT LU1932537092 Q	102.78 EUR 28.08.2025					+1.41%
1 .. 1214 1215 1216 1217 1218 .. 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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