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 DTH EUR LU1495638907 Q	123.85 EUR 27.06.2025					+2.10%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GT LU1057799501	166.09 USD 27.06.2025					+3.26%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF LU1057798792	123.81 CHF 27.06.2025					+0.92%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF LU1495638816 Q	114.10 CHF 27.06.2025					+0.90%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH EUR LU1057799170	136.18 EUR 27.06.2025					+2.12%
	Swisscanto (LU) Bond Fund Committed Secured High Yield NT LU2490185381 Q	137.66 USD 27.06.2025					+3.54%
	Swisscanto (LU) Bond Fund Committed Secured High Yield NTH CHF LU1706092639 Q	113.77 CHF 27.06.2025					+1.18%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA LU0081697723	59.52 CHF 27.06.2025					-7.12%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate AT LU0161532063	91.17 CHF 27.06.2025					-5.27%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate BT LU0999469116	89.20 CHF 27.06.2025					-5.11%
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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