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 Responsible AUD GT LU0899937097 Q	135.97 AUD 17.12.2024					+3.69%
	Swisscanto (LU) Bond Fund Vision Responsible CAD AA LU0141247725	129.50 CAD 17.12.2024					+4.33%
	Swisscanto (LU) Bond Fund Vision Responsible CAD AT LU0161530109	220.41 CAD 17.12.2024					+4.32%
	Swisscanto (LU) Bond Fund Vision Responsible CAD CT LU1663701677	114.30 CAD 17.12.2024					+4.79%
	Swisscanto (LU) Bond Fund Vision Responsible CAD DT LU1495640044 Q	113.09 CAD 17.12.2024					+4.87%
	Swisscanto (LU) Bond Fund Vision Responsible CAD GT LU0899937170	124.93 CAD 17.12.2024					+4.94%
	Swisscanto (LU) Bond Fund Vision Responsible CHF AA LU0141248293	105.25 CHF 17.12.2024					+4.84%
	Swisscanto (LU) Bond Fund Vision Responsible CHF AT LU0161530448	132.33 CHF 17.12.2024					+4.83%
	Swisscanto (LU) Bond Fund Vision Responsible CHF BT LU0999473811	100.93 CHF 17.12.2024					+5.20%
	Swisscanto (LU) Bond Fund Vision Responsible CHF CT LU1663701750 Q	102.91 CHF 17.12.2024					+5.30%
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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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