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 Rates NT EUR LU2658244046 Q	102.93 EUR 21.05.2025					-4.01%
	Swisscanto (LU) Bond Fund Committed Global Rates ST LU2658242347 Q	112,341.39 USD 15.09.2025					+8.35%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AA LU1057799337	97.66 USD 15.09.2025					-0.07%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF LU1057798362	71.26 CHF 15.09.2025					-3.15%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR LU1057798958	78.94 EUR 15.09.2025					-1.58%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AT LU1057799410	155.11 USD 15.09.2025					+5.35%
	Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF LU1057798446	114.36 CHF 15.09.2025					+2.00%
	Swisscanto (LU) Bond Fund Committed Secured High Yield ATH EUR LU1057799097	126.48 EUR 15.09.2025					+3.66%
	Swisscanto (LU) Bond Fund Committed Secured High Yield BTH CHF LU1057798875	120.21 CHF 15.09.2025					+2.33%
	Swisscanto (LU) Bond Fund Committed Secured High Yield BTH EUR LU3142031601	100.48 EUR 15.09.2025
1 .. 7 8 9 10 11 .. 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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