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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 AT LU0599119962	254.76 USD 03.11.2025					+9.07%
	Swisscanto (LU) Bond Fund Committed COCO ATH CHF LU0599119533	182.83 CHF 03.11.2025					+4.89%
	Swisscanto (LU) Bond Fund Committed COCO ATH EUR LU0599119707	205.81 EUR 03.11.2025					+6.94%
	Swisscanto (LU) Bond Fund Committed COCO BTH CHF LU0999470395	145.03 CHF 03.11.2025					+5.42%
	Swisscanto (LU) Bond Fund Committed COCO BTH EUR LU2071846757	105.45 EUR 03.11.2025
	Swisscanto (LU) Bond Fund Committed COCO DAH EUR LU2133081658 Q	119.94 EUR 03.11.2025					+7.01%
	Swisscanto (LU) Bond Fund Committed COCO DT LU0599120036	220.25 USD 03.11.2025					+9.84%
	Swisscanto (LU) Bond Fund Committed COCO DTH CHF LU0599119616	204.35 CHF 03.11.2025					+5.57%
	Swisscanto (LU) Bond Fund Committed COCO DTH EUR LU1495639384 Q	230.07 EUR 03.11.2025					+7.68%
	Swisscanto (LU) Bond Fund Committed COCO DTH SEK LU1495639467 Q	1,629.26 SEK 03.11.2025					+7.58%
1 .. 1222 1223 1224 1225 1226 .. 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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