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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 EMU UCITS ETF ET EUR IE000KIQ3DT5 E	9.77 EUR 28.08.2025
	Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET USD IE00035F1RO6 E	11.45 USD 28.08.2025
	Swisscanto (IE) ESGen SDG Index Equity World UCITS ETF ET CHF IE000ZI3FFP9 E	10.56 CHF 28.08.2025
	Swisscanto (LU) BF Committed Global Convertible AT LU0582724695	164.30 USD 28.08.2025					+10.93%
	Swisscanto (LU) BF Committed Global Convertible ATH CHF LU0556183134	133.62 CHF 28.08.2025					+7.47%
	Swisscanto (LU) BF Committed Global Convertible ATH EUR LU0556184025	149.82 EUR 28.08.2025					+9.22%
	Swisscanto (LU) BF Committed Global Convertible DTH CHF LU0556183647	150.71 CHF 28.08.2025					+8.08%
	Swisscanto (LU) BF Committed Global Convertible DTH EUR LU0556184538	135.03 EUR 28.08.2025					+9.77%
	Swisscanto (LU) BF Committed Global Convertible GT LU0899937923 Q	178.30 USD 28.08.2025					+11.58%
	Swisscanto (LU) BF Committed Global Convertible GTH CHF LU0899937766 Q	142.41 CHF 28.08.2025					+8.13%
1 .. 1199 1200 1201 1202 1203 .. 5256
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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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