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) Bond Fund Sustainable Global Aggregate AA LU0081697723	59.50 CHF 18.12.2025					-7.15%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate AT LU0161532063	91.15 CHF 18.12.2025					-5.29%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate BT LU0999469116	89.34 CHF 18.12.2025					-4.96%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate CT LU1663713417 Q	86.51 CHF 18.12.2025					-4.88%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate DT LU1495640630 Q	81.16 CHF 18.12.2025					-4.81%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate GT LU0899938731 Q	96.16 CHF 18.12.2025					-4.74%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate NT LU2445633097 Q	87.40 CHF 18.12.2025					-4.40%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate ST CHF LU3207989065 Q	99,093.93 CHF 18.12.2025
	Swisscanto (LU) Bond Fund Sustainable Global Credit AA LU1813279012	84.32 CHF 18.12.2025					-0.43%
	Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR LU1813279442	90.99 EUR 18.12.2025					+1.73%
1 .. 9 10 11 12 13 .. 17
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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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