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	118.19 CHF 05.06.2025					+4.55%
	Swisscanto (LU) BF Committed Global Convertible NTH EUR LU1637934404 Q	127.34 EUR 05.06.2025					+5.65%
	Swisscanto (LU) Bond Fund Committed COCO AAH CHF LU1100907903	88.78 CHF 05.06.2025					+1.31%
	Swisscanto (LU) Bond Fund Committed COCO AAH EUR LU1057798107	96.63 EUR 05.06.2025					+2.26%
	Swisscanto (LU) Bond Fund Committed COCO AT LU0599119962	241.05 USD 05.06.2025					+3.20%
	Swisscanto (LU) Bond Fund Committed COCO ATH CHF LU0599119533	176.55 CHF 05.06.2025					+1.29%
	Swisscanto (LU) Bond Fund Committed COCO ATH EUR LU0599119707	196.83 EUR 05.06.2025					+2.27%
	Swisscanto (LU) Bond Fund Committed COCO BTH CHF LU0999470395	139.66 CHF 05.06.2025					+1.51%
	Swisscanto (LU) Bond Fund Committed COCO BTH EUR LU2071846757	100.62 EUR 05.06.2025
	Swisscanto (LU) Bond Fund Committed COCO DAH EUR LU2133081658 Q	114.29 EUR 05.06.2025					+1.97%
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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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