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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) BF Responsible Global Convertible GTH CHF LU0899937766 Q	134.26 CHF 03.03.2025					+1.94%
	Swisscanto (LU) BF Responsible Global Convertible GTH EUR LU0899937840 Q	144.91 EUR 03.03.2025					+2.42%
	Swisscanto (LU) BF Responsible Global Convertible MTH CHF LU2099034584 Q	109.80 CHF 03.03.2025					+2.07%
	Swisscanto (LU) BF Responsible Global Convertible NT LU1637934586 Q	145.54 USD 03.03.2025					+2.79%
	Swisscanto (LU) BF Responsible Global Convertible NTH CHF LU1637934313 Q	115.36 CHF 03.03.2025					+2.04%
	Swisscanto (LU) BF Responsible Global Convertible NTH EUR LU1637934404 Q	123.56 EUR 03.03.2025					+2.51%
	Swisscanto (LU) Bond Fund Responsible COCO AAH CHF LU1100907903	93.27 CHF 03.03.2025					+1.78%
	Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107	101.02 EUR 03.03.2025					+2.22%
	Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962	239.42 USD 03.03.2025					+2.50%
	Swisscanto (LU) Bond Fund Responsible COCO ATH CHF LU0599119533	177.40 CHF 03.03.2025					+1.77%
1 .. 1204 1205 1206 1207 1208 .. 1847
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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