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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 AT LU0582724695	160.74 USD 08.07.2025					+8.53%
	Swisscanto (LU) BF Committed Global Convertible ATH CHF LU0556183134	131.63 CHF 08.07.2025					+5.87%
	Swisscanto (LU) BF Committed Global Convertible ATH EUR LU0556184025	147.13 EUR 08.07.2025					+7.26%
	Swisscanto (LU) BF Committed Global Convertible DTH CHF LU0556183647	148.28 CHF 08.07.2025					+6.34%
	Swisscanto (LU) BF Committed Global Convertible DTH EUR LU0556184538	132.46 EUR 08.07.2025					+7.68%
	Swisscanto (LU) BF Committed Global Convertible GT LU0899937923 Q	174.23 USD 08.07.2025					+9.03%
	Swisscanto (LU) BF Committed Global Convertible GTH CHF LU0899937766 Q	140.10 CHF 08.07.2025					+6.38%
	Swisscanto (LU) BF Committed Global Convertible GTH EUR LU0899937840 Q	152.45 EUR 08.07.2025					+7.75%
	Swisscanto (LU) BF Committed Global Convertible MTH CHF LU2099034584 Q	114.77 CHF 08.07.2025					+6.69%
	Swisscanto (LU) BF Committed Global Convertible NT LU1637934586 Q	154.81 USD 08.07.2025					+9.34%
1 .. 1200 1201 1202 1203 1204 .. 1856
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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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