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 GBP DA LU0276846705 Q	98.93 GBP 19.03.2025					+0.61%
	Swisscanto (LU) Bond Fund Vision Committed GBP GT LU0899937683 Q	111.52 GBP 15.09.2025					+2.21%
	Swisscanto (LU) Bond Fund Vision Committed USD AA LU0141248962	114.69 USD 15.09.2025					+4.60%
	Swisscanto (LU) Bond Fund Vision Committed USD AT LU0161531685	190.38 USD 15.09.2025					+6.36%
	Swisscanto (LU) Bond Fund Vision Committed USD CT LU1663713508 Q	114.17 USD 15.09.2025					+6.71%
	Swisscanto (LU) Bond Fund Vision Committed USD DT LU1495639970 Q	117.47 USD 15.09.2025					+6.77%
	Swisscanto (LU) Bond Fund Vision Committed USD GT LU0899939119 Q	122.32 USD 15.09.2025					+6.82%
	Swisscanto (LU) Bond Fund Vision Committed USD NT LU1932595454 Q	118.88 USD 15.09.2025					+7.11%
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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