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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (IE) ESGen SDG Index Equity World UCITS ETF ET CHF IE000ZI3FFP9 E	11.41 CHF 15.12.2025
	Swisscanto (LU) BF Committed Global Convertible AT LU0582724695	167.10 USD 15.12.2025					+12.82%
	Swisscanto (LU) BF Committed Global Convertible ATH CHF LU0556183134	134.01 CHF 15.12.2025					+7.79%
	Swisscanto (LU) BF Committed Global Convertible ATH EUR LU0556184025	151.24 EUR 15.12.2025					+10.26%
	Swisscanto (LU) BF Committed Global Convertible DTH CHF LU0556183647	151.53 CHF 15.12.2025					+8.67%
	Swisscanto (LU) BF Committed Global Convertible DTH EUR LU0556184538	136.64 EUR 15.12.2025					+11.08%
	Swisscanto (LU) BF Committed Global Convertible GT LU0899937923 Q	181.82 USD 15.12.2025					+13.78%
	Swisscanto (LU) BF Committed Global Convertible GTH CHF LU0899937766 Q	143.19 CHF 15.12.2025					+8.72%
	Swisscanto (LU) BF Committed Global Convertible GTH EUR LU0899937840 Q	157.33 EUR 15.12.2025					+11.20%
	Swisscanto (LU) BF Committed Global Convertible MTH CHF LU2099034584 Q	117.58 CHF 15.12.2025					+9.31%
1 .. 1202 1203 1204 1205 1206 .. 5147
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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