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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 DTH EUR LU1495639384 Q	230.55 EUR 15.12.2025					+7.90%
	Swisscanto (LU) Bond Fund Committed COCO DTH SEK LU1495639467 Q	1,632.46 SEK 15.12.2025					+7.79%
	Swisscanto (LU) Bond Fund Committed COCO GT LU0899937410 Q	238.67 USD 15.12.2025					+10.51%
	Swisscanto (LU) Bond Fund Committed COCO GTH CHF LU0866336398 Q	173.84 CHF 15.12.2025					+5.73%
	Swisscanto (LU) Bond Fund Committed COCO GTH EUR LU0899937337 Q	187.99 EUR 15.12.2025					+8.10%
	Swisscanto (LU) Bond Fund Committed COCO MTH CHF LU2099034667 Q	117.17 CHF 15.12.2025					+6.31%
	Swisscanto (LU) Bond Fund Committed COCO NT LU1734303610 Q	173.16 USD 15.12.2025					+11.14%
	Swisscanto (LU) Bond Fund Committed COCO NTH CHF LU0866336125 Q	161.99 CHF 15.12.2025					+6.33%
	Swisscanto (LU) Bond Fund Committed COCO NTH EUR LU1583993347	162.87 EUR 15.12.2025					+8.70%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid AA LU2511502226	121.24 EUR 15.12.2025					+2.14%
1 .. 1205 1206 1207 1208 1209 .. 5148
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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