Swisscanto (CH) Bond Fund Responsible Corporate CHF: Other legal notices (concern also modifications of regulations and prospectuses) as of 25.11.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF CH0002779665	97.23 CHF 17.12.2024					+5.75%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF BA CHF CH0205946301	102.05 CHF 17.12.2024					+6.18%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF CT CHF CH0378730185	104.55 CHF 17.12.2024					+6.25%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF DT CHF CH1250293847 Q	110.51 CHF 17.12.2024					+6.32%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF GT CHF CH1235080574 Q	110.22 CHF 17.12.2024					+6.42%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF NT CHF CH1246276773 Q	109.91 CHF 17.12.2024					+6.83%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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