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 Secured High Yield DAH CHF LU2783603694 Q	100.93 CHF 17.09.2025					-2.39%
	Swisscanto (LU) Bond Fund Committed Secured High Yield DAH EUR LU1520698124 Q	82.98 EUR 17.09.2025					-1.61%
	Swisscanto (LU) Bond Fund Committed Secured High Yield DTH EUR LU1495638907 Q	126.51 EUR 17.09.2025					+4.30%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GT LU1057799501	170.67 USD 17.09.2025					+6.11%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF LU1057798792	125.88 CHF 17.09.2025					+2.61%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF LU1495638816 Q	116.00 CHF 17.09.2025					+2.58%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH EUR LU1057799170	139.14 EUR 17.09.2025					+4.34%
	Swisscanto (LU) Bond Fund Committed Secured High Yield NT LU2490185381 Q	141.63 USD 17.09.2025					+6.53%
	Swisscanto (LU) Bond Fund Committed Secured High Yield NTH CHF LU1706092639 Q	115.83 CHF 17.09.2025					+3.01%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA LU0081697723	59.56 CHF 17.09.2025					-7.05%
1 .. 8 9 10 11 12 .. 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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