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	166.25 USD 18.12.2025					+12.25%
	Swisscanto (LU) BF Committed Global Convertible ATH CHF LU0556183134	133.30 CHF 18.12.2025					+7.21%
	Swisscanto (LU) BF Committed Global Convertible ATH EUR LU0556184025	150.47 EUR 18.12.2025					+9.70%
	Swisscanto (LU) BF Committed Global Convertible DTH CHF LU0556183647	150.73 CHF 18.12.2025					+8.10%
	Swisscanto (LU) BF Committed Global Convertible DTH EUR LU0556184538	135.95 EUR 18.12.2025					+10.52%
	Swisscanto (LU) BF Committed Global Convertible GT LU0899937923 Q	180.92 USD 18.12.2025					+13.22%
	Swisscanto (LU) BF Committed Global Convertible GTH CHF LU0899937766 Q	142.44 CHF 18.12.2025					+8.15%
	Swisscanto (LU) BF Committed Global Convertible GTH EUR LU0899937840 Q	156.54 EUR 18.12.2025					+10.64%
	Swisscanto (LU) BF Committed Global Convertible MTH CHF LU2099034584 Q	116.97 CHF 18.12.2025					+8.74%
	Swisscanto (LU) BF Committed Global Convertible NT LU1637934586 Q	161.15 USD 18.12.2025					+13.81%
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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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