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 GT LU0899938731 Q	99.70 CHF 03.04.2025					-1.24%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate NT LU2445633097 Q	90.37 CHF 03.04.2025					-1.15%
	Swisscanto (LU) Bond Fund Sustainable Global Credit AA LU1813279012	85.16 CHF 03.04.2025					+0.57%
	Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR LU1813279442	90.52 EUR 03.04.2025					+1.21%
	Swisscanto (LU) Bond Fund Sustainable Global Credit AT LU1813279103	95.92 CHF 03.04.2025					+0.57%
	Swisscanto (LU) Bond Fund Sustainable Global Credit ATH EUR LU1813279525	102.09 EUR 03.04.2025					+1.19%
	Swisscanto (LU) Bond Fund Sustainable Global Credit BT LU1813279368 Q	98.64 CHF 03.04.2025					+0.67%
	Swisscanto (LU) Bond Fund Sustainable Global Credit DAH EUR LU1813279798 Q	90.91 EUR 03.04.2025					+1.34%
	Swisscanto (LU) Bond Fund Sustainable Global Credit DT LU1813279285 Q	99.75 CHF 03.04.2025					+0.72%
	Swisscanto (LU) Bond Fund Sustainable Global Credit DTH EUR LU2399149009 Q	91.78 EUR 03.04.2025					+1.32%
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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