Swisscanto (CH) Bond Fund Responsible Global Aggregate: 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 Global Aggregate AA CHF CH0002779673	60.59 CHF 17.12.2024					+5.06%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate BA CHF CH0427250599	80.70 CHF 17.12.2024					+5.44%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate CT CHF CH0441687016	86.87 CHF 17.12.2024					+5.53%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate DA CHF CH0025616837 Q	69.52 CHF 17.12.2024					+5.57%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate GT CHF CH0205945626 Q	94.31 CHF 17.12.2024					+5.65%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate NT CHF CH0215801199 Q	96.98 CHF 17.12.2024					+6.03%

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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

* 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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