Swisscanto (LU) Bond Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.03.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) BF Committed Global Convertible AT LU0582724695	156.88 USD 05.06.2025					+5.92%
	Swisscanto (LU) BF Committed Global Convertible ATH CHF LU0556183134	129.17 CHF 05.06.2025					+3.89%
	Swisscanto (LU) BF Committed Global Convertible ATH EUR LU0556184025	143.99 EUR 05.06.2025					+4.97%
	Swisscanto (LU) BF Committed Global Convertible DTH CHF LU0556183647	145.40 CHF 05.06.2025					+4.27%
	Swisscanto (LU) BF Committed Global Convertible DTH EUR LU0556184538	129.54 EUR 05.06.2025					+5.31%
	Swisscanto (LU) BF Committed Global Convertible GT LU0899937923 Q	169.90 USD 05.06.2025					+6.32%
	Swisscanto (LU) BF Committed Global Convertible GTH CHF LU0899937766 Q	137.36 CHF 05.06.2025					+4.30%
	Swisscanto (LU) BF Committed Global Convertible GTH EUR LU0899937840 Q	149.07 EUR 05.06.2025					+5.36%
	Swisscanto (LU) BF Committed Global Convertible MTH CHF LU2099034584 Q	112.47 CHF 05.06.2025					+4.56%
	Swisscanto (LU) BF Committed Global Convertible NT LU1637934586 Q	150.89 USD 05.06.2025					+6.57%
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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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