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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 GBP AA LU0141248616	59.20 GBP 28.08.2025					-0.75%
	Swisscanto (LU) Bond Fund Vision Committed GBP AT LU0161531099	106.70 GBP 28.08.2025					+0.93%
	Swisscanto (LU) Bond Fund Vision Committed GBP CT LU1663713250 Q	90.04 GBP 28.08.2025					+1.23%
	Swisscanto (LU) Bond Fund Vision Committed GBP DA LU0276846705 Q	98.93 GBP 19.03.2025					+0.61%
	Swisscanto (LU) Bond Fund Vision Committed GBP GT LU0899937683 Q	110.56 GBP 28.08.2025					+1.33%
	Swisscanto (LU) Bond Fund Vision Committed USD AA LU0141248962	113.18 USD 28.08.2025					+3.22%
	Swisscanto (LU) Bond Fund Vision Committed USD AT LU0161531685	187.87 USD 28.08.2025					+4.96%
	Swisscanto (LU) Bond Fund Vision Committed USD CT LU1663713508 Q	112.63 USD 28.08.2025					+5.27%
	Swisscanto (LU) Bond Fund Vision Committed USD DT LU1495639970 Q	115.89 USD 28.08.2025					+5.34%
	Swisscanto (LU) Bond Fund Vision Committed USD GT LU0899939119 Q	120.67 USD 28.08.2025					+5.38%
1 .. 1215 1216 1217 1218 1219 .. 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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