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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) BF Committed Global Convertible MTH CHF LU2099034584 Q	115.36 CHF 10.07.2025					+7.24%
	Swisscanto (LU) BF Committed Global Convertible NT LU1637934586 Q	155.64 USD 10.07.2025					+9.92%
	Swisscanto (LU) BF Committed Global Convertible NTH CHF LU1637934313 Q	121.23 CHF 10.07.2025					+7.24%
	Swisscanto (LU) BF Committed Global Convertible NTH EUR LU1637934404 Q	130.98 EUR 10.07.2025					+8.67%
	Swisscanto (LU) Bond Fund Committed COCO AAH CHF LU1100907903	90.05 CHF 10.07.2025					+2.76%
	Swisscanto (LU) Bond Fund Committed COCO AAH EUR LU1057798107	98.28 EUR 10.07.2025					+4.01%
	Swisscanto (LU) Bond Fund Committed COCO AT LU0599119962	245.82 USD 10.07.2025					+5.24%
	Swisscanto (LU) Bond Fund Committed COCO ATH CHF LU0599119533	179.09 CHF 10.07.2025					+2.74%
	Swisscanto (LU) Bond Fund Committed COCO ATH EUR LU0599119707	200.23 EUR 10.07.2025					+4.04%
	Swisscanto (LU) Bond Fund Committed COCO BTH CHF LU0999470395	141.77 CHF 10.07.2025					+3.05%
1 .. 1194 1195 1196 1197 1198 .. 1853
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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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Geschäftsleitung
Hardturmstrasse 201

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