Swisscanto (CH) Bond Fund Corporate: 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 Corporate Short Duration hedged CHF NT CHF CH1123798501 Q	93.62 CHF 12.12.2025					+2.04%
	Swisscanto (CH) Bond Fund Sustainable Global Corporate AAH1 EUR CH0017486835	108.57 EUR 12.12.2025					+4.43%
	Swisscanto (CH) Bond Fund Sustainable Global Corporate BAH1 EUR CH0205946871	92.95 EUR 12.12.2025					+4.85%
	Swisscanto (CH) Bond Fund Sustainable Global Corporate CTH1 EUR CH0378734278	100.65 EUR 12.12.2025					+4.91%
	Swisscanto (CH) Bond Fund Sustainable Global Corporate DAH1 EUR CH0476249112 Q	90.73 EUR 12.12.2025					+4.98%
	Swisscanto (CH) Bond Fund Sustainable Global Corporate GTH1 EUR CH0205945592 Q	117.43 EUR 12.12.2025					+5.05%
	Swisscanto (CH) Bond Fund Sustainable Global Corporate NT CHF CH1313731858 Q	103.47 CHF 12.12.2025					-2.46%
	Swisscanto (CH) Bond Fund Sustainable Global Corporate NTH1 CHF CH1327348541 Q	102.41 CHF 12.12.2025					+3.26%
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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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Geschäftsleitung
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