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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 NT LU1637934586 Q	161.95 USD 15.12.2025					+14.38%
	Swisscanto (LU) BF Committed Global Convertible NTH CHF LU1637934313 Q	123.49 CHF 15.12.2025					+9.23%
	Swisscanto (LU) BF Committed Global Convertible NTH EUR LU1637934404 Q	134.79 EUR 15.12.2025					+11.83%
	Swisscanto (LU) Bond Fund Committed COCO AAH CHF LU1100907903	91.80 CHF 15.12.2025					+4.76%
	Swisscanto (LU) Bond Fund Committed COCO AAH EUR LU1057798107	101.15 EUR 15.12.2025					+7.04%
	Swisscanto (LU) Bond Fund Committed COCO AT LU0599119962	255.69 USD 15.12.2025					+9.47%
	Swisscanto (LU) Bond Fund Committed COCO ATH CHF LU0599119533	182.62 CHF 15.12.2025					+4.77%
	Swisscanto (LU) Bond Fund Committed COCO ATH EUR LU0599119707	206.05 EUR 15.12.2025					+7.06%
	Swisscanto (LU) Bond Fund Committed COCO BTH CHF LU0999470395	144.95 CHF 15.12.2025					+5.36%
	Swisscanto (LU) Bond Fund Committed COCO BTH EUR LU2071846757	105.64 EUR 15.12.2025
1 .. 1203 1204 1205 1206 1207 .. 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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Geschäftsleitung
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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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