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 Secured High Yield DAH CHF LU2783603694 Q	100.87 CHF 15.09.2025					-2.45%
	Swisscanto (LU) Bond Fund Committed Secured High Yield DAH EUR LU1520698124 Q	82.92 EUR 15.09.2025					-1.68%
	Swisscanto (LU) Bond Fund Committed Secured High Yield DTH EUR LU1495638907 Q	126.43 EUR 15.09.2025					+4.23%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GT LU1057799501	170.52 USD 15.09.2025					+6.02%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF LU1057798792	125.82 CHF 15.09.2025					+2.56%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF LU1495638816 Q	115.94 CHF 15.09.2025					+2.53%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH EUR LU1057799170	139.04 EUR 15.09.2025					+4.27%
	Swisscanto (LU) Bond Fund Committed Secured High Yield NT LU2490185381 Q	141.50 USD 15.09.2025					+6.43%
	Swisscanto (LU) Bond Fund Committed Secured High Yield NTH CHF LU1706092639 Q	115.76 CHF 15.09.2025					+2.95%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA LU0081697723	59.88 CHF 15.09.2025					-6.55%
1 .. 8 9 10 11 12 .. 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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