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 Vision Committed AUD BT LU0999468225	122.51 AUD 30.06.2025					+3.88%
	Swisscanto (LU) Bond Fund Vision Committed AUD CT LU1663701321 Q	117.07 AUD 30.06.2025					+3.93%
	Swisscanto (LU) Bond Fund Vision Committed AUD DT LU1495640127 Q	120.09 AUD 30.06.2025					+3.97%
	Swisscanto (LU) Bond Fund Vision Committed AUD GT LU0899937097 Q	141.46 AUD 30.06.2025					+4.01%
	Swisscanto (LU) Bond Fund Vision Committed CAD AA LU0141247725	128.28 CAD 30.06.2025					-0.36%
	Swisscanto (LU) Bond Fund Vision Committed CAD AT LU0161530109	221.41 CAD 30.06.2025					+1.04%
	Swisscanto (LU) Bond Fund Vision Committed CAD CT LU1663701677	115.10 CAD 30.06.2025					+1.28%
	Swisscanto (LU) Bond Fund Vision Committed CAD DT LU1495640044 Q	113.93 CAD 30.06.2025					+1.32%
	Swisscanto (LU) Bond Fund Vision Committed CAD GT LU0899937170	125.90 CAD 30.06.2025					+1.34%
	Swisscanto (LU) Bond Fund Vision Committed CHF AA LU0141248293	104.22 CHF 30.06.2025					-0.66%
1 .. 12 13 14 15 16 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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