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 NTH CHF LU1637934313 Q	119.85 CHF 01.07.2025					+6.02%
	Swisscanto (LU) BF Committed Global Convertible NTH EUR LU1637934404 Q	129.41 EUR 01.07.2025					+7.37%
	Swisscanto (LU) Bond Fund Committed COCO AAH CHF LU1100907903	89.68 CHF 01.07.2025					+2.34%
	Swisscanto (LU) Bond Fund Committed COCO AAH EUR LU1057798107	97.83 EUR 01.07.2025					+3.53%
	Swisscanto (LU) Bond Fund Committed COCO AT LU0599119962	244.57 USD 01.07.2025					+4.71%
	Swisscanto (LU) Bond Fund Committed COCO ATH CHF LU0599119533	178.36 CHF 01.07.2025					+2.32%
	Swisscanto (LU) Bond Fund Committed COCO ATH EUR LU0599119707	199.30 EUR 01.07.2025					+3.55%
	Swisscanto (LU) Bond Fund Committed COCO BTH CHF LU0999470395	141.17 CHF 01.07.2025					+2.61%
	Swisscanto (LU) Bond Fund Committed COCO BTH EUR LU2071846757	101.92 EUR 01.07.2025
	Swisscanto (LU) Bond Fund Committed COCO DAH EUR LU2133081658 Q	115.79 EUR 01.07.2025					+3.31%
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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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