Swisscanto (LU) Bond Fund: Change of investment policy/regulations/restrictions as of 22.11.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) BF Committed Global Convertible AT LU0582724695	161.59 USD 10.07.2025					+9.10%
	Swisscanto (LU) BF Committed Global Convertible ATH CHF LU0556183134	132.29 CHF 10.07.2025					+6.40%
	Swisscanto (LU) BF Committed Global Convertible ATH EUR LU0556184025	147.89 EUR 10.07.2025					+7.82%
	Swisscanto (LU) BF Committed Global Convertible DTH CHF LU0556183647	149.04 CHF 10.07.2025					+6.88%
	Swisscanto (LU) BF Committed Global Convertible DTH EUR LU0556184538	133.16 EUR 10.07.2025					+8.25%
	Swisscanto (LU) BF Committed Global Convertible GT LU0899937923 Q	175.16 USD 10.07.2025					+9.61%
	Swisscanto (LU) BF Committed Global Convertible GTH CHF LU0899937766 Q	140.81 CHF 10.07.2025					+6.92%
	Swisscanto (LU) BF Committed Global Convertible GTH EUR LU0899937840 Q	153.25 EUR 10.07.2025					+8.31%
	Swisscanto (LU) BF Committed Global Convertible MTH CHF LU2099034584 Q	115.36 CHF 10.07.2025					+7.24%
	Swisscanto (LU) BF Committed Global Convertible NT LU1637934586 Q	155.64 USD 10.07.2025					+9.92%
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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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