Swisscanto (CH) Bond Fund Responsible Global Aggregate: Other legal notices (concern also modifications of regulations and prospectuses) as of 30.10.2025

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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	56.22 CHF 29.10.2025					-5.15%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate BA CHF CH0427250599	74.79 CHF 29.10.2025					-4.86%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate CT CHF CH0441687016	81.95 CHF 29.10.2025					-4.78%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate DA CHF CH0025616837 Q	64.42 CHF 29.10.2025					-4.76%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate GT CHF CH0205945626 Q	89.02 CHF 29.10.2025					-4.69%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate NT CHF CH0215801199 Q	91.72 CHF 29.10.2025					-4.40%

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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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