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 Vision Committed EUR AA LU0141248459	63.30 EUR 17.09.2025					+0.21%
	Swisscanto (LU) Bond Fund Vision Committed EUR AT LU0161530794	96.78 EUR 17.09.2025					+1.16%
	Swisscanto (LU) Bond Fund Vision Committed EUR CT LU1663712799 Q	99.77 EUR 17.09.2025					+1.49%
	Swisscanto (LU) Bond Fund Vision Committed EUR DA LU0276846457 Q	101.50 EUR 17.09.2025					+0.06%
	Swisscanto (LU) Bond Fund Vision Committed EUR DT LU1495639897 Q	122.95 EUR 17.09.2025					+1.55%
	Swisscanto (LU) Bond Fund Vision Committed EUR GT LU0899937501 Q	115.41 EUR 17.09.2025					+1.60%
	Swisscanto (LU) Bond Fund Vision Committed EUR NT LU1932537092 Q	103.25 EUR 17.09.2025					+1.87%
	Swisscanto (LU) Bond Fund Vision Committed GBP AA LU0141248616	59.80 GBP 17.09.2025					+0.25%
	Swisscanto (LU) Bond Fund Vision Committed GBP AT LU0161531099	107.78 GBP 17.09.2025					+1.95%
	Swisscanto (LU) Bond Fund Vision Committed GBP CT LU1663713250 Q	90.98 GBP 17.09.2025					+2.28%
1 .. 13 14 15 16 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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