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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 NTH CHF LU1637934313 Q	120.61 CHF 08.07.2025					+6.69%
	Swisscanto (LU) BF Committed Global Convertible NTH EUR LU1637934404 Q	130.29 EUR 08.07.2025					+8.10%
	Swisscanto (LU) Bond Fund Committed COCO AAH CHF LU1100907903	90.02 CHF 08.07.2025					+2.73%
	Swisscanto (LU) Bond Fund Committed COCO AAH EUR LU1057798107	98.23 EUR 08.07.2025					+3.95%
	Swisscanto (LU) Bond Fund Committed COCO AT LU0599119962	245.68 USD 08.07.2025					+5.18%
	Swisscanto (LU) Bond Fund Committed COCO ATH CHF LU0599119533	179.02 CHF 08.07.2025					+2.70%
	Swisscanto (LU) Bond Fund Committed COCO ATH EUR LU0599119707	200.13 EUR 08.07.2025					+3.99%
	Swisscanto (LU) Bond Fund Committed COCO BTH CHF LU0999470395	141.71 CHF 08.07.2025					+3.00%
	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%
1 .. 1201 1202 1203 1204 1205 .. 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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