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 EUR NT LU1932537092 Q	102.06 EUR 17.12.2024					+4.25%
	Swisscanto (LU) Bond Fund Vision Responsible GBP AA LU0141248616	59.83 GBP 17.12.2024					-2.28%
	Swisscanto (LU) Bond Fund Vision Responsible GBP AT LU0161531099	106.02 GBP 17.12.2024					-2.29%
	Swisscanto (LU) Bond Fund Vision Responsible GBP CT LU1663713250 Q	89.19 GBP 17.12.2024					-1.86%
	Swisscanto (LU) Bond Fund Vision Responsible GBP DA LU0276846705 Q	98.59 GBP 17.12.2024					-1.78%
	Swisscanto (LU) Bond Fund Vision Responsible GBP GT LU0899937683 Q	109.39 GBP 17.12.2024					-1.72%
	Swisscanto (LU) Bond Fund Vision Responsible USD AA LU0141248962	110.66 USD 17.12.2024					+1.50%
	Swisscanto (LU) Bond Fund Vision Responsible USD AT LU0161531685	180.65 USD 17.12.2024					+1.50%
	Swisscanto (LU) Bond Fund Vision Responsible USD CT LU1663713508 Q	107.96 USD 17.12.2024					+1.95%
	Swisscanto (LU) Bond Fund Vision Responsible USD DT LU1495639970 Q	111.02 USD 17.12.2024					+2.03%
1 .. 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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