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 NTH CHF LU1637934313 Q	125.45 CHF 17.09.2025					+10.97%
	Swisscanto (LU) BF Committed Global Convertible NTH EUR LU1637934404 Q	136.11 EUR 17.09.2025					+12.93%
	Swisscanto (LU) Bond Fund Committed COCO AAH CHF LU1100907903	91.55 CHF 17.09.2025					+4.47%
	Swisscanto (LU) Bond Fund Committed COCO AAH EUR LU1057798107	100.34 EUR 17.09.2025					+6.19%
	Swisscanto (LU) Bond Fund Committed COCO AT LU0599119962	252.24 USD 17.09.2025					+7.99%
	Swisscanto (LU) Bond Fund Committed COCO ATH CHF LU0599119533	182.09 CHF 17.09.2025					+4.46%
	Swisscanto (LU) Bond Fund Committed COCO ATH EUR LU0599119707	204.41 EUR 17.09.2025					+6.21%
	Swisscanto (LU) Bond Fund Committed COCO BTH CHF LU0999470395	144.34 CHF 17.09.2025					+4.91%
	Swisscanto (LU) Bond Fund Committed COCO BTH EUR LU2071846757	104.63 EUR 17.09.2025
	Swisscanto (LU) Bond Fund Committed COCO DAH EUR LU2133081658 Q	118.98 EUR 17.09.2025					+6.16%
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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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