Swisscanto (LU) Bond Fund Committed Global Absolute Return: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Bond Fund Committed Global Absolute Return DTH EUR LU1495637842	0.56% 31.01.2025	0.00%		0.80%	0.56%	3
	Swisscanto (LU) Bond Fund Committed Global Absolute Return GT USD LU0957587628	0.46% 31.01.2025	0.00%		0.65%	0.46%	3
	Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH CHF LU0957586570	0.46% 31.01.2025	0.00%		0.65%	0.46%	3
	Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH EUR LU0957587115	0.46% 31.01.2024	0.00%		1.35%	0.37%	3
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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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