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 High Yield DT LU1495639111 Q	176.81 USD 03.04.2025					+0.75%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH CHF LU0582724935	132.37 CHF 03.04.2025					-0.34%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH EUR LU1495639202	146.56 EUR 03.04.2025					+0.31%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH CHF LU1506499356	114.87 CHF 03.04.2025					-0.16%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH EUR LU1637934669 Q	118.80 EUR 03.04.2025					+0.49%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield NTU USD LU1637934743 Q	139.54 USD 03.04.2025					+0.92%
	Swisscanto (LU) Bond Fund Vision Committed AUD AA LU0141247303	117.76 AUD 03.04.2025					+1.69%
	Swisscanto (LU) Bond Fund Vision Committed AUD AT LU0161529945	258.37 AUD 03.04.2025					+1.69%
	Swisscanto (LU) Bond Fund Vision Committed AUD BT LU0999468225	120.04 AUD 03.04.2025					+1.79%
	Swisscanto (LU) Bond Fund Vision Committed AUD CT LU1663701321 Q	114.68 AUD 03.04.2025					+1.81%
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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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