Swisscanto (LU) Bond Fund Committed COCO: Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento dal 27.06.2025

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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 AAH CHF LU1100907903	91.28 CHF 12.09.2025					+4.16%
	Swisscanto (LU) Bond Fund Committed COCO AAH EUR LU1057798107	100.01 EUR 12.09.2025					+5.84%
	Swisscanto (LU) Bond Fund Committed COCO AT LU0599119962	251.31 USD 12.09.2025					+7.59%
	Swisscanto (LU) Bond Fund Committed COCO ATH CHF LU0599119533	181.55 CHF 12.09.2025					+4.15%
	Swisscanto (LU) Bond Fund Committed COCO ATH EUR LU0599119707	203.73 EUR 12.09.2025					+5.86%
	Swisscanto (LU) Bond Fund Committed COCO BTH CHF LU0999470395	143.90 CHF 12.09.2025					+4.59%
	Swisscanto (LU) Bond Fund Committed COCO BTH EUR LU2071846757	104.28 EUR 12.09.2025
	Swisscanto (LU) Bond Fund Committed COCO DAH EUR LU2133081658 Q	118.57 EUR 12.09.2025					+5.79%
	Swisscanto (LU) Bond Fund Committed COCO DT LU0599120036	217.01 USD 12.09.2025					+8.22%
	Swisscanto (LU) Bond Fund Committed COCO DTH CHF LU0599119616	202.71 CHF 12.09.2025					+4.73%
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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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