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	112.10 CHF 03.04.2025					-0.84%
	Swisscanto (LU) BF Committed Global Convertible NTH EUR LU1637934404 Q	120.34 EUR 03.04.2025					-0.16%
	Swisscanto (LU) Bond Fund Committed COCO AAH CHF LU1100907903	91.41 CHF 03.04.2025					-0.25%
	Swisscanto (LU) Bond Fund Committed COCO AAH EUR LU1057798107	99.21 EUR 03.04.2025					+0.38%
	Swisscanto (LU) Bond Fund Committed COCO AT LU0599119962	235.49 USD 03.04.2025					+0.82%
	Swisscanto (LU) Bond Fund Committed COCO ATH CHF LU0599119533	173.87 CHF 03.04.2025					-0.25%
	Swisscanto (LU) Bond Fund Committed COCO ATH EUR LU0599119707	193.26 EUR 03.04.2025					+0.42%
	Swisscanto (LU) Bond Fund Committed COCO BTH CHF LU0999470395	137.41 CHF 03.04.2025					-0.12%
	Swisscanto (LU) Bond Fund Committed COCO DAH EUR LU2133081658 Q	117.93 EUR 03.04.2025					+0.61%
	Swisscanto (LU) Bond Fund Committed COCO DT LU0599120036	202.59 USD 03.04.2025					+1.03%
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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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