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 NTH CHF LU1637934313 Q	122.85 CHF 18.12.2025					+8.67%
	Swisscanto (LU) BF Committed Global Convertible NTH EUR LU1637934404 Q	134.12 EUR 18.12.2025					+11.28%
	Swisscanto (LU) Bond Fund Committed COCO AAH CHF LU1100907903	91.77 CHF 18.12.2025					+4.72%
	Swisscanto (LU) Bond Fund Committed COCO AAH EUR LU1057798107	101.14 EUR 18.12.2025					+7.03%
	Swisscanto (LU) Bond Fund Committed COCO AT LU0599119962	255.71 USD 18.12.2025					+9.47%
	Swisscanto (LU) Bond Fund Committed COCO ATH CHF LU0599119533	182.58 CHF 18.12.2025					+4.74%
	Swisscanto (LU) Bond Fund Committed COCO ATH EUR LU0599119707	206.03 EUR 18.12.2025					+7.05%
	Swisscanto (LU) Bond Fund Committed COCO BTH CHF LU0999470395	144.92 CHF 18.12.2025					+5.34%
	Swisscanto (LU) Bond Fund Committed COCO BTH EUR LU2071846757	105.64 EUR 18.12.2025
	Swisscanto (LU) Bond Fund Committed COCO DAH EUR LU2133081658 Q	120.19 EUR 18.12.2025					+7.24%
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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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