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 EUR NT LU1932537092 Q	0.01% 31.01.2024	0.00%		0.00%	0.03%	4
	Swisscanto (LU) Bond Fund Vision Responsible GBP AA LU0141248616	1.00% 31.01.2024	0.00%		1.00%	1.05%	4
	Swisscanto (LU) Bond Fund Vision Responsible GBP AT LU0161531099	1.00% 31.01.2024	0.00%		1.00%	1.05%	4
	Swisscanto (LU) Bond Fund Vision Responsible GBP CT LU1663713250 Q	0.54% 31.01.2024	0.00%		0.60%	0.59%	4
	Swisscanto (LU) Bond Fund Vision Responsible GBP DA LU0276846705 Q	0.46% 31.01.2024	0.00%		0.55%	0.51%	4
	Swisscanto (LU) Bond Fund Vision Responsible GBP GT LU0899937683 Q	0.39% 31.01.2024	0.00%		0.50%	0.44%	4
	Swisscanto (LU) Bond Fund Vision Responsible USD AA LU0141248962	1.00% 31.01.2024	0.00%		1.00%	1.02%	4
	Swisscanto (LU) Bond Fund Vision Responsible USD AT LU0161531685	1.00% 31.01.2024	0.00%		1.00%	1.02%	4
	Swisscanto (LU) Bond Fund Vision Responsible USD CT LU1663713508 Q	0.54% 31.01.2024	0.00%		0.60%	0.56%	4
	Swisscanto (LU) Bond Fund Vision Responsible USD DT LU1495639970 Q	0.46% 31.01.2024	0.00%		0.55%	0.48%	4
1 .. 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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