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 NTH EUR LU1583993347	156.25 EUR 30.06.2025					+4.28%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid AA LU2511502226	118.74 EUR 30.06.2025					+0.03%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid ATH CHF LU2508240509	111.72 CHF 30.06.2025					+1.39%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH CHF LU2896482671	102.85 CHF 30.06.2025					+1.59%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH USD LU3009471403	102.57 USD 30.06.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT LU2365392617 Q	107.38 EUR 30.06.2025					+2.95%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH CHF LU2740254417 Q	110.10 CHF 30.06.2025					+1.68%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH USD LU3079566595 Q	101.69 USD 30.06.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid GTH CHF LU2364758834 Q	100.32 CHF 30.06.2025					+1.68%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid NTH CHF LU2364758917 Q	108.27 CHF 30.06.2025					+1.94%
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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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