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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Responsible COCO ATH EUR LU0599119707	196.72 EUR 03.03.2025					+2.21%
	Swisscanto (LU) Bond Fund Responsible COCO BTH CHF LU0999470395	140.14 CHF 03.03.2025					+1.86%
	Swisscanto (LU) Bond Fund Responsible COCO DAH EUR LU2133081658 Q	119.99 EUR 03.03.2025					+2.36%
	Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036	205.82 USD 03.03.2025					+2.64%
	Swisscanto (LU) Bond Fund Responsible COCO DTH CHF LU0599119616	197.26 CHF 03.03.2025					+1.91%
	Swisscanto (LU) Bond Fund Responsible COCO DTH EUR LU1495639384 Q	218.70 EUR 03.03.2025					+2.35%
	Swisscanto (LU) Bond Fund Responsible COCO DTH SEK LU1495639467 Q	1,548.45 SEK 03.03.2025					+2.25%
	Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 Q	221.75 USD 03.03.2025					+2.67%
	Swisscanto (LU) Bond Fund Responsible COCO GTH CHF LU0866336398 Q	167.63 CHF 03.03.2025					+1.95%
	Swisscanto (LU) Bond Fund Responsible COCO GTH EUR LU0899937337 Q	178.05 EUR 03.03.2025					+2.38%
1 .. 1205 1206 1207 1208 1209 .. 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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Geschäftsleitung
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