Swisscanto (LU) Bond Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.11.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate NT LU2445633097 Q	0.01% 31.01.2024	0.00%		0.00%	0.01%	4
	Swisscanto (LU) Bond Fund Sustainable Global Credit AA LU1813279012	1.11% 31.01.2024	0.00%		1.10%	1.11%	4
	Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR LU1813279442	1.11% 31.01.2024	0.00%		1.10%	1.11%	4
	Swisscanto (LU) Bond Fund Sustainable Global Credit AT LU1813279103	1.10% 31.01.2024	0.00%		1.10%	1.11%	4
	Swisscanto (LU) Bond Fund Sustainable Global Credit ATH EUR LU1813279525	1.09% 31.01.2024	0.00%		1.10%	1.11%	4
	Swisscanto (LU) Bond Fund Sustainable Global Credit BT LU1813279368 Q	0.68% 31.01.2024	0.00%		0.75%	0.68%	4
	Swisscanto (LU) Bond Fund Sustainable Global Credit DAH EUR LU1813279798 Q	0.51% 31.01.2024	0.00%		0.60%	0.51%	4
	Swisscanto (LU) Bond Fund Sustainable Global Credit DT LU1813279285 Q	0.51% 31.01.2024	0.00%		0.60%	0.51%	4
	Swisscanto (LU) Bond Fund Sustainable Global Credit DTH EUR LU2399149009 Q	0.52% 31.01.2024	0.00%		0.60%	0.51%	4
	Swisscanto (LU) Bond Fund Sustainable Global Credit DTH USD LU2729687645 Q	0.52% 31.01.2024	0.00%		0.60%		4
1 .. 9 10 11 12 13 .. 17
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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