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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 GTH CHF LU0899937766 Q	137.27 CHF 16.05.2025					+4.23%
	Swisscanto (LU) BF Committed Global Convertible GTH EUR LU0899937840 Q	148.92 EUR 16.05.2025					+5.25%
	Swisscanto (LU) BF Committed Global Convertible MTH CHF LU2099034584 Q	112.37 CHF 16.05.2025					+4.46%
	Swisscanto (LU) BF Committed Global Convertible NT LU1637934586 Q	150.46 USD 16.05.2025					+6.26%
	Swisscanto (LU) BF Committed Global Convertible NTH CHF LU1637934313 Q	118.07 CHF 16.05.2025					+4.44%
	Swisscanto (LU) BF Committed Global Convertible NTH EUR LU1637934404 Q	127.17 EUR 16.05.2025					+5.51%
	Swisscanto (LU) Bond Fund Committed COCO AAH CHF LU1100907903	92.25 CHF 16.05.2025					+0.67%
	Swisscanto (LU) Bond Fund Committed COCO AAH EUR LU1057798107	100.38 EUR 16.05.2025					+1.57%
	Swisscanto (LU) Bond Fund Committed COCO AT LU0599119962	239.16 USD 16.05.2025					+2.39%
	Swisscanto (LU) Bond Fund Committed COCO ATH CHF LU0599119533	175.46 CHF 16.05.2025					+0.66%
1 .. 1204 1205 1206 1207 1208 .. 1861
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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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