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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Money Market Fund Committed CHF FT LU0141249424	144.15 CHF 04.09.2025					+0.20%
	Swisscanto (LU) Money Market Fund Committed CHF GT LU0899940042 Q	97.26 CHF 04.09.2025					+0.24%
	Swisscanto (LU) Money Market Fund Committed EUR AT LU0141249770	109.76 EUR 04.09.2025					+1.59%
	Swisscanto (LU) Money Market Fund Committed EUR DT LU1481720990 Q	105.42 EUR 04.09.2025					+1.64%
	Swisscanto (LU) Money Market Fund Committed EUR GT LU0899940125 Q	105.10 EUR 04.09.2025					+1.66%
	Swisscanto (LU) Money Market Fund Committed USD AT LU0141250786	240.27 USD 04.09.2025					+2.98%
	Swisscanto (LU) Money Market Fund Committed USD DT LU1481721378 Q	123.99 USD 04.09.2025					+3.05%
	Swisscanto (LU) Money Market Fund Committed USD GT LU0899940471 Q	125.47 USD 04.09.2025					+3.08%
	Swisscanto (LU) Money Market Fund Committed USD NT LU1637934826 Q	125.70 USD 04.09.2025					+3.24%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA CHF LU0161534861	390.61 CHF 04.09.2025					+2.89%
1 .. 1228 1229 1230 1231 1232 .. 5211
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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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