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) Bond Fund Sustainable Global Aggregate CT LU1663713417 Q	85.84 CHF 10.07.2025					-5.62%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate DT LU1495640630 Q	80.50 CHF 10.07.2025					-5.58%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate GT LU0899938731 Q	95.35 CHF 10.07.2025					-5.55%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate NT LU2445633097 Q	86.52 CHF 10.07.2025					-5.36%
	Swisscanto (LU) Bond Fund Sustainable Global Credit AA LU1813279012	83.47 CHF 10.07.2025					-1.43%
	Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR LU1813279442	89.25 EUR 10.07.2025					-0.21%
	Swisscanto (LU) Bond Fund Sustainable Global Credit AT LU1813279103	96.53 CHF 10.07.2025					+1.21%
	Swisscanto (LU) Bond Fund Sustainable Global Credit ATH EUR LU1813279525	103.30 EUR 10.07.2025					+2.39%
	Swisscanto (LU) Bond Fund Sustainable Global Credit BT LU1813279368 Q	99.38 CHF 10.07.2025					+1.43%
	Swisscanto (LU) Bond Fund Sustainable Global Credit DAH EUR LU1813279798 Q	89.30 EUR 10.07.2025					-0.46%
1 .. 9 10 11 12 13 .. 17
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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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