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 Global Corporate CTH CHF LU1663701164	98.13 CHF 15.09.2025					+3.46%
	Swisscanto (LU) Bond Fund Committed Global Corporate DT LU1495640713 Q	136.92 USD 15.09.2025					+6.99%
	Swisscanto (LU) Bond Fund Committed Global Corporate DTH CHF LU1495640804 Q	103.75 CHF 15.09.2025					+3.53%
	Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR LU0494188682	144.96 EUR 15.09.2025					+5.25%
	Swisscanto (LU) Bond Fund Committed Global Corporate GT LU0899938491 Q	151.91 USD 15.09.2025					+7.06%
	Swisscanto (LU) Bond Fund Committed Global Corporate GTH CHF LU0899938061	115.69 CHF 15.09.2025					+3.66%
	Swisscanto (LU) Bond Fund Committed Global Corporate GTH EUR LU0899938228 Q	127.15 EUR 15.09.2025					+5.33%
	Swisscanto (LU) Bond Fund Committed Global Corporate NT LU2597529739 Q	121.97 USD 15.09.2025					+7.37%
	Swisscanto (LU) Bond Fund Committed Global Rates AT LU2658244392	108.13 USD 21.05.2025					+4.74%
	Swisscanto (LU) Bond Fund Committed Global Rates NT LU1637934230 Q	132.43 USD 15.09.2025					+8.35%
1 .. 6 7 8 9 10 .. 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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