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 GBP DA LU0276846705 Q	98.93 GBP 19.03.2025					+0.61%
	Swisscanto (LU) Bond Fund Vision Committed GBP GT LU0899937683 Q	111.71 GBP 17.09.2025					+2.38%
	Swisscanto (LU) Bond Fund Vision Committed USD AA LU0141248962	114.59 USD 17.09.2025					+4.51%
	Swisscanto (LU) Bond Fund Vision Committed USD AT LU0161531685	190.21 USD 17.09.2025					+6.27%
	Swisscanto (LU) Bond Fund Vision Committed USD CT LU1663713508 Q	114.06 USD 17.09.2025					+6.61%
	Swisscanto (LU) Bond Fund Vision Committed USD DT LU1495639970 Q	117.37 USD 17.09.2025					+6.68%
	Swisscanto (LU) Bond Fund Vision Committed USD GT LU0899939119 Q	122.22 USD 17.09.2025					+6.73%
	Swisscanto (LU) Bond Fund Vision Committed USD NT LU1932595454 Q	118.78 USD 17.09.2025					+7.02%
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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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