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 High Yield BTH CHF LU0999469975	112.15 CHF 30.06.2025					+2.37%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DAH EUR LU0830970603	69.28 EUR 30.06.2025					-1.34%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DT LU1495639111 Q	184.12 USD 30.06.2025					+4.91%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH CHF LU0582724935	136.14 CHF 30.06.2025					+2.50%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH EUR LU1495639202	151.54 EUR 30.06.2025					+3.72%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH CHF LU1506499356	118.34 CHF 30.06.2025					+2.86%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH EUR LU1637934669 Q	123.02 EUR 30.06.2025					+4.06%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield NTU USD LU1637934743 Q	145.53 USD 30.06.2025					+5.25%
	Swisscanto (LU) Bond Fund Vision Committed AUD AA LU0141247303	117.61 AUD 30.06.2025					+1.56%
	Swisscanto (LU) Bond Fund Vision Committed AUD AT LU0161529945	263.44 AUD 30.06.2025					+3.69%
1 .. 11 12 13 14 15 .. 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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