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 Committed COCO DT LU0599120036	217.53 USD 15.09.2025					+8.48%
	Swisscanto (LU) Bond Fund Committed COCO DTH CHF LU0599119616	203.13 CHF 15.09.2025					+4.94%
	Swisscanto (LU) Bond Fund Committed COCO DTH EUR LU1495639384 Q	228.01 EUR 15.09.2025					+6.71%
	Swisscanto (LU) Bond Fund Committed COCO DTH SEK LU1495639467 Q	1,614.32 SEK 15.09.2025					+6.60%
	Swisscanto (LU) Bond Fund Committed COCO GT LU0899937410 Q	234.55 USD 15.09.2025					+8.60%
	Swisscanto (LU) Bond Fund Committed COCO GTH CHF LU0866336398 Q	172.76 CHF 15.09.2025					+5.07%
	Swisscanto (LU) Bond Fund Committed COCO GTH EUR LU0899937337 Q	185.80 EUR 15.09.2025					+6.84%
	Swisscanto (LU) Bond Fund Committed COCO MTH CHF LU2099034667 Q	116.28 CHF 15.09.2025					+5.50%
	Swisscanto (LU) Bond Fund Committed COCO NT LU1734303610 Q	169.92 USD 15.09.2025					+9.06%
	Swisscanto (LU) Bond Fund Committed COCO NTH CHF LU0866336125 Q	160.76 CHF 15.09.2025					+5.53%
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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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