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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 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%
	Swisscanto (LU) Bond Fund Committed COCO NT LU1734303610 Q	165.22 USD 08.07.2025					+6.05%
	Swisscanto (LU) Bond Fund Committed COCO NTH CHF LU0866336125 Q	157.72 CHF 08.07.2025					+3.53%
1 .. 1202 1203 1204 1205 1206 .. 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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