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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Committed COCO NT LU1734303610 Q	165.33 USD 10.07.2025					+6.12%
	Swisscanto (LU) Bond Fund Committed COCO NTH CHF LU0866336125 Q	157.79 CHF 10.07.2025					+3.58%
	Swisscanto (LU) Bond Fund Committed COCO NTH EUR LU1583993347	157.15 EUR 10.07.2025					+4.88%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid AA LU2511502226	119.04 EUR 10.07.2025					+0.29%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid ATH CHF LU2508240509	111.93 CHF 10.07.2025					+1.58%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH CHF LU2896482671	103.06 CHF 10.07.2025					+1.80%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH USD LU3009471403	102.91 USD 10.07.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT LU2365392617 Q	107.67 EUR 10.07.2025					+3.23%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH CHF LU2740254417 Q	110.32 CHF 10.07.2025					+1.88%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH USD LU3079566595 Q	102.02 USD 10.07.2025
1 .. 1196 1197 1198 1199 1200 .. 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
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