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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 BTH EUR LU2071846757	102.35 EUR 08.07.2025
	Swisscanto (LU) Bond Fund Committed COCO DAH EUR LU2133081658 Q	116.29 EUR 08.07.2025					+3.76%
	Swisscanto (LU) Bond Fund Committed COCO DT LU0599120036	211.82 USD 08.07.2025					+5.64%
	Swisscanto (LU) Bond Fund Committed COCO DTH CHF LU0599119616	199.57 CHF 08.07.2025					+3.11%
	Swisscanto (LU) Bond Fund Committed COCO DTH EUR LU1495639384 Q	223.10 EUR 08.07.2025					+4.41%
	Swisscanto (LU) Bond Fund Committed COCO DTH SEK LU1495639467 Q	1,579.68 SEK 08.07.2025					+4.31%
	Swisscanto (LU) Bond Fund Committed COCO GT LU0899937410 Q	228.33 USD 08.07.2025					+5.72%
	Swisscanto (LU) Bond Fund Committed COCO GTH CHF LU0866336398 Q	169.71 CHF 08.07.2025					+3.22%
	Swisscanto (LU) Bond Fund Committed COCO GTH EUR LU0899937337 Q	181.77 EUR 08.07.2025					+4.52%
	Swisscanto (LU) Bond Fund Committed COCO MTH CHF LU2099034667 Q	114.12 CHF 08.07.2025					+3.54%
1 .. 1200 1201 1202 1203 1204 .. 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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