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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	169.12 USD 11.09.2025					+8.55%
	Swisscanto (LU) Bond Fund Committed COCO NTH CHF LU0866336125 Q	160.09 CHF 11.09.2025					+5.09%
	Swisscanto (LU) Bond Fund Committed COCO NTH EUR LU1583993347	160.03 EUR 11.09.2025					+6.80%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid AA LU2511502226	120.75 EUR 11.09.2025					+1.73%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid ATH CHF LU2508240509	113.11 CHF 11.09.2025					+2.65%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BT LU3142031510	100.36 EUR 11.09.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH CHF LU2896482671	104.22 CHF 11.09.2025					+2.94%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH USD LU3009471403	104.90 USD 11.09.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT LU2365392617 Q	109.33 EUR 11.09.2025					+4.82%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH CHF LU2740254417 Q	111.57 CHF 11.09.2025					+3.04%
1 .. 1201 1202 1203 1204 1205 .. 1849
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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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