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 Responsible Global Absolute Return GTH EUR LU0957587115	0.46% 31.01.2024	0.00%		1.35%	0.53%	3
	Swisscanto (LU) Bond Fund Responsible Global Corporate AT LU0519886476	1.11% 31.01.2024	0.00%		1.00%	1.07%	4
	Swisscanto (LU) Bond Fund Responsible Global Corporate ATH CHF LU0489326578	1.10% 31.01.2024	0.00%		1.15%	1.11%	4
	Swisscanto (LU) Bond Fund Responsible Global Corporate ATH EUR LU0494188096	1.10% 31.01.2024	0.00%		1.15%	1.07%	4
	Swisscanto (LU) Bond Fund Responsible Global Corporate BTH CHF LU0999469207	0.68% 31.01.2024	0.00%		1.05%	0.71%	4
	Swisscanto (LU) Bond Fund Responsible Global Corporate BTH EUR LU0999469389	0.68% 31.01.2024	0.00%		1.05%	0.69%	4
	Swisscanto (LU) Bond Fund Responsible Global Corporate CTH CHF LU1663701164	0.62% 31.01.2024	0.00%		0.60%	0.63%	4
	Swisscanto (LU) Bond Fund Responsible Global Corporate DT LU1495640713 Q	0.51% 31.01.2024	0.00%		0.55%	0.52%	4
	Swisscanto (LU) Bond Fund Responsible Global Corporate DTH CHF LU1495640804 Q	0.51% 31.01.2024	0.00%		0.55%	0.52%	4
	Swisscanto (LU) Bond Fund Responsible Global Corporate DTH EUR LU0494188682	0.51% 31.01.2024	0.00%		1.15%	0.53%	4
1 .. 5 6 7 8 9 .. 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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