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 AT LU0161532063	91.72 CHF 15.09.2025					-4.70%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate BT LU0999469116	89.82 CHF 15.09.2025					-4.45%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate CT LU1663713417 Q	86.95 CHF 15.09.2025					-4.40%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate DT LU1495640630 Q	81.56 CHF 15.09.2025					-4.34%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate GT LU0899938731 Q	96.62 CHF 15.09.2025					-4.29%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate NT LU2445633097 Q	87.73 CHF 15.09.2025					-4.04%
	Swisscanto (LU) Bond Fund Sustainable Global Credit AA LU1813279012	84.93 CHF 15.09.2025					+0.30%
	Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR LU1813279442	91.14 EUR 15.09.2025					+1.90%
	Swisscanto (LU) Bond Fund Sustainable Global Credit AT LU1813279103	98.22 CHF 15.09.2025					+2.98%
	Swisscanto (LU) Bond Fund Sustainable Global Credit ATH EUR LU1813279525	105.47 EUR 15.09.2025					+4.54%
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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