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	147.88 USD 03.04.2025					-0.16%
	Swisscanto (LU) BF Committed Global Convertible ATH CHF LU0556183134	122.84 CHF 03.04.2025					-1.20%
	Swisscanto (LU) BF Committed Global Convertible ATH EUR LU0556184025	136.47 EUR 03.04.2025					-0.51%
	Swisscanto (LU) BF Committed Global Convertible DTH CHF LU0556183647	138.06 CHF 03.04.2025					-0.99%
	Swisscanto (LU) BF Committed Global Convertible DTH EUR LU0556184538	122.60 EUR 03.04.2025					-0.33%
	Swisscanto (LU) BF Committed Global Convertible GT LU0899937923 Q	159.91 USD 03.04.2025					+0.07%
	Swisscanto (LU) BF Committed Global Convertible GTH CHF LU0899937766 Q	130.41 CHF 03.04.2025					-0.98%
	Swisscanto (LU) BF Committed Global Convertible GTH EUR LU0899937840 Q	141.07 EUR 03.04.2025					-0.30%
	Swisscanto (LU) BF Committed Global Convertible MTH CHF LU2099034584 Q	106.69 CHF 03.04.2025					-0.82%
	Swisscanto (LU) BF Committed Global Convertible NT LU1637934586 Q	141.89 USD 03.04.2025					+0.21%
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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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