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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 ATH EUR LU0599119707	195.57 EUR 16.05.2025					+1.62%
	Swisscanto (LU) Bond Fund Committed COCO BTH CHF LU0999470395	138.80 CHF 16.05.2025					+0.89%
	Swisscanto (LU) Bond Fund Committed COCO DAH EUR LU2133081658 Q	119.48 EUR 16.05.2025					+1.93%
	Swisscanto (LU) Bond Fund Committed COCO DT LU0599120036	205.95 USD 16.05.2025					+2.71%
	Swisscanto (LU) Bond Fund Committed COCO DTH CHF LU0599119616	195.40 CHF 16.05.2025					+0.95%
	Swisscanto (LU) Bond Fund Committed COCO DTH EUR LU1495639384 Q	217.74 EUR 16.05.2025					+1.90%
	Swisscanto (LU) Bond Fund Committed COCO DTH SEK LU1495639467 Q	1,541.45 SEK 16.05.2025					+1.78%
	Swisscanto (LU) Bond Fund Committed COCO GT LU0899937410 Q	221.95 USD 16.05.2025					+2.76%
	Swisscanto (LU) Bond Fund Committed COCO GTH CHF LU0866336398 Q	166.13 CHF 16.05.2025					+1.04%
	Swisscanto (LU) Bond Fund Committed COCO GTH EUR LU0899937337 Q	177.39 EUR 16.05.2025					+2.00%
1 .. 1205 1206 1207 1208 1209 .. 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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Geschäftsleitung
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