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 Committed COCO NTH EUR LU1583993347	160.92 EUR 17.09.2025					+7.39%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid AA LU2511502226	121.13 EUR 17.09.2025					+2.05%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid ATH CHF LU2508240509	113.43 CHF 17.09.2025					+2.94%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BT LU3142031510	100.68 EUR 17.09.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH CHF LU2896482671	104.52 CHF 17.09.2025					+3.24%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH USD LU3009471403	105.28 USD 17.09.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT LU2365392617 Q	109.69 EUR 17.09.2025					+5.17%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH CHF LU2740254417 Q	111.90 CHF 17.09.2025					+3.34%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH USD LU3079566595 Q	104.40 USD 17.09.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid GTH CHF LU2364758834 Q	101.99 CHF 17.09.2025					+3.38%
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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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