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 Vision Responsible AUD GT LU0899937097 Q	0.39% 31.01.2024	0.00%		0.50%	0.43%	4
	Swisscanto (LU) Bond Fund Vision Responsible CAD AA LU0141247725	1.00% 31.01.2024	0.00%		1.00%	1.02%	4
	Swisscanto (LU) Bond Fund Vision Responsible CAD AT LU0161530109	1.00% 31.01.2024	0.00%		1.00%	1.02%	4
	Swisscanto (LU) Bond Fund Vision Responsible CAD CT LU1663701677	0.54% 31.01.2024	0.00%		0.60%	0.56%	4
	Swisscanto (LU) Bond Fund Vision Responsible CAD DT LU1495640044 Q	0.46% 31.01.2024	0.00%		0.55%	0.48%	4
	Swisscanto (LU) Bond Fund Vision Responsible CAD GT LU0899937170	0.39% 31.01.2024	0.00%		0.50%	0.41%	4
	Swisscanto (LU) Bond Fund Vision Responsible CHF AA LU0141248293	1.01% 31.01.2024	0.00%		1.00%	1.01%	3
	Swisscanto (LU) Bond Fund Vision Responsible CHF AT LU0161530448	1.01% 31.01.2024	0.00%		1.00%	1.01%	3
	Swisscanto (LU) Bond Fund Vision Responsible CHF BT LU0999473811	0.63% 31.01.2024	0.00%		0.70%	0.64%	3
	Swisscanto (LU) Bond Fund Vision Responsible CHF CT LU1663701750 Q	0.54% 31.01.2024	0.00%		0.60%	0.55%	3
1 .. 12 13 14 15 16 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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