Swisscanto (LU) Bond Fund: Other legal notices (concern also modifications of regulations and prospectuses) 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) BF Committed Global Convertible AT LU0582724695	160.10 USD 30.06.2025					+8.10%
	Swisscanto (LU) BF Committed Global Convertible ATH CHF LU0556183134	131.24 CHF 30.06.2025					+5.56%
	Swisscanto (LU) BF Committed Global Convertible ATH EUR LU0556184025	146.63 EUR 30.06.2025					+6.90%
	Swisscanto (LU) BF Committed Global Convertible DTH CHF LU0556183647	147.82 CHF 30.06.2025					+6.01%
	Swisscanto (LU) BF Committed Global Convertible DTH EUR LU0556184538	131.98 EUR 30.06.2025					+7.29%
	Swisscanto (LU) BF Committed Global Convertible GT LU0899937923 Q	173.50 USD 30.06.2025					+8.57%
	Swisscanto (LU) BF Committed Global Convertible GTH CHF LU0899937766 Q	139.65 CHF 30.06.2025					+6.04%
	Swisscanto (LU) BF Committed Global Convertible GTH EUR LU0899937840 Q	151.89 EUR 30.06.2025					+7.35%
	Swisscanto (LU) BF Committed Global Convertible MTH CHF LU2099034584 Q	114.39 CHF 30.06.2025					+6.34%
	Swisscanto (LU) BF Committed Global Convertible NT LU1637934586 Q	154.14 USD 30.06.2025					+8.86%
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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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