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) Bond Fund Sustainable Global Aggregate CT LU1663713417 Q	86.20 CHF 30.06.2025					-5.22%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate DT LU1495640630 Q	80.84 CHF 30.06.2025					-5.18%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate GT LU0899938731 Q	95.75 CHF 30.06.2025					-5.15%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate NT LU2445633097 Q	86.87 CHF 30.06.2025					-4.98%
	Swisscanto (LU) Bond Fund Sustainable Global Credit AA LU1813279012	83.59 CHF 30.06.2025					-1.29%
	Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR LU1813279442	89.33 EUR 30.06.2025					-0.12%
	Swisscanto (LU) Bond Fund Sustainable Global Credit AT LU1813279103	96.67 CHF 30.06.2025					+1.35%
	Swisscanto (LU) Bond Fund Sustainable Global Credit ATH EUR LU1813279525	103.39 EUR 30.06.2025					+2.48%
	Swisscanto (LU) Bond Fund Sustainable Global Credit BT LU1813279368 Q	99.51 CHF 30.06.2025					+1.56%
	Swisscanto (LU) Bond Fund Sustainable Global Credit DAH EUR LU1813279798 Q	89.36 EUR 30.06.2025					-0.39%
1 .. 9 10 11 12 13 .. 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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