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	168.33 USD 17.09.2025					+13.65%
	Swisscanto (LU) BF Committed Global Convertible ATH CHF LU0556183134	136.54 CHF 17.09.2025					+9.82%
	Swisscanto (LU) BF Committed Global Convertible ATH EUR LU0556184025	153.26 EUR 17.09.2025					+11.73%
	Swisscanto (LU) BF Committed Global Convertible DTH CHF LU0556183647	154.08 CHF 17.09.2025					+10.50%
	Swisscanto (LU) BF Committed Global Convertible DTH EUR LU0556184538	138.19 EUR 17.09.2025					+12.34%
	Swisscanto (LU) BF Committed Global Convertible GT LU0899937923 Q	182.77 USD 17.09.2025					+14.37%
	Swisscanto (LU) BF Committed Global Convertible GTH CHF LU0899937766 Q	145.60 CHF 17.09.2025					+10.55%
	Swisscanto (LU) BF Committed Global Convertible GTH EUR LU0899937840 Q	159.08 EUR 17.09.2025					+12.43%
	Swisscanto (LU) BF Committed Global Convertible MTH CHF LU2099034584 Q	119.38 CHF 17.09.2025					+10.98%
	Swisscanto (LU) BF Committed Global Convertible NT LU1637934586 Q	162.57 USD 17.09.2025					+14.82%
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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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