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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Committed COCO MTH CHF LU2099034667 Q	111.61 CHF 16.05.2025					+1.26%
	Swisscanto (LU) Bond Fund Committed COCO NT LU1734303610 Q	160.46 USD 16.05.2025					+2.99%
	Swisscanto (LU) Bond Fund Committed COCO NTH CHF LU0866336125 Q	154.25 CHF 16.05.2025					+1.25%
	Swisscanto (LU) Bond Fund Committed COCO NTH EUR LU1583993347	153.17 EUR 16.05.2025					+2.22%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid AA LU2511502226	119.73 EUR 16.05.2025					+0.87%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid ATH CHF LU2508240509	110.07 CHF 16.05.2025					-0.11%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH CHF LU2896482671	101.32 CHF 16.05.2025					+0.08%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH USD LU3009471403	100.39 USD 16.05.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT LU2365392617 Q	105.43 EUR 16.05.2025					+1.08%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH CHF LU2740254417 Q	108.41 CHF 16.05.2025					+0.12%
1 .. 1206 1207 1208 1209 1210 .. 1861
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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