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 DT LU1495640713 Q	133.15 USD 30.06.2025					+4.04%
	Swisscanto (LU) Bond Fund Committed Global Corporate DTH CHF LU1495640804 Q	101.91 CHF 30.06.2025					+1.70%
	Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR LU0494188682	141.74 EUR 30.06.2025					+2.91%
	Swisscanto (LU) Bond Fund Committed Global Corporate GT LU0899938491 Q	147.69 USD 30.06.2025					+4.09%
	Swisscanto (LU) Bond Fund Committed Global Corporate GTH CHF LU0899938061	113.59 CHF 30.06.2025					+1.77%
	Swisscanto (LU) Bond Fund Committed Global Corporate GTH EUR LU0899938228 Q	124.30 EUR 30.06.2025					+2.97%
	Swisscanto (LU) Bond Fund Committed Global Corporate NT LU2597529739 Q	118.48 USD 30.06.2025					+4.30%
	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	131.99 USD 30.06.2025					+7.99%
	Swisscanto (LU) Bond Fund Committed Global Rates NT EUR LU2658244046 Q	102.93 EUR 21.05.2025					-4.01%
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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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