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 Credit AT LU1813279103	97.51 CHF 18.12.2025					+2.23%
	Swisscanto (LU) Bond Fund Sustainable Global Credit ATH EUR LU1813279525	105.30 EUR 18.12.2025					+4.37%
	Swisscanto (LU) Bond Fund Sustainable Global Credit BT LU1813279368 Q	100.57 CHF 18.12.2025					+2.64%
	Swisscanto (LU) Bond Fund Sustainable Global Credit DAH EUR LU1813279798 Q	91.25 EUR 18.12.2025					+1.72%
	Swisscanto (LU) Bond Fund Sustainable Global Credit DT LU1813279285 Q	101.83 CHF 18.12.2025					+2.82%
	Swisscanto (LU) Bond Fund Sustainable Global Credit DTH EUR LU2399149009 Q	95.07 EUR 18.12.2025					+4.96%
	Swisscanto (LU) Bond Fund Sustainable Global Credit DTH USD LU2729687645 Q	111.40 USD 18.12.2025					+7.25%
	Swisscanto (LU) Bond Fund Sustainable Global Credit GT LU2480904056 Q	101.69 CHF 18.12.2025					+2.88%
	Swisscanto (LU) Bond Fund Sustainable Global Credit GTH EUR LU2480904130 Q	108.75 EUR 18.12.2025					+5.06%
	Swisscanto (LU) Bond Fund Sustainable Global Credit NT LU1877924016 Q	106.23 CHF 18.12.2025					+3.32%
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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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