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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 DTH EUR LU0556184538	140.93 EUR 03.11.2025					+14.57%
	Swisscanto (LU) BF Committed Global Convertible GT LU0899937923 Q	186.98 USD 03.11.2025					+17.01%
	Swisscanto (LU) BF Committed Global Convertible GTH CHF LU0899937766 Q	148.02 CHF 03.11.2025					+12.39%
	Swisscanto (LU) BF Committed Global Convertible GTH EUR LU0899937840 Q	162.25 EUR 03.11.2025					+14.67%
	Swisscanto (LU) BF Committed Global Convertible MTH CHF LU2099034584 Q	121.47 CHF 03.11.2025					+12.92%
	Swisscanto (LU) BF Committed Global Convertible NT LU1637934586 Q	166.44 USD 03.11.2025					+17.55%
	Swisscanto (LU) BF Committed Global Convertible NTH CHF LU1637934313 Q	127.57 CHF 03.11.2025					+12.84%
	Swisscanto (LU) BF Committed Global Convertible NTH EUR LU1637934404 Q	138.92 EUR 03.11.2025					+15.26%
	Swisscanto (LU) Bond Fund Committed COCO AAH CHF LU1100907903	91.92 CHF 03.11.2025					+4.89%
	Swisscanto (LU) Bond Fund Committed COCO AAH EUR LU1057798107	101.03 EUR 03.11.2025					+6.92%
1 .. 1221 1222 1223 1224 1225 .. 1848
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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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