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 BTH CHF LU0999469975	111.49 CHF 05.06.2025					+1.77%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DAH EUR LU0830970603	68.71 EUR 05.06.2025					-2.15%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DT LU1495639111 Q	182.23 USD 05.06.2025					+3.83%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH CHF LU0582724935	135.31 CHF 05.06.2025					+1.87%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH EUR LU1495639202	150.29 EUR 05.06.2025					+2.87%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH CHF LU1506499356	117.56 CHF 05.06.2025					+2.18%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH EUR LU1637934669 Q	121.96 EUR 05.06.2025					+3.16%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield NTU USD LU1637934743 Q	143.98 USD 05.06.2025					+4.13%
	Swisscanto (LU) Bond Fund Vision Committed AUD AA LU0141247303	116.64 AUD 05.06.2025					+0.73%
	Swisscanto (LU) Bond Fund Vision Committed AUD AT LU0161529945	261.27 AUD 05.06.2025					+2.83%
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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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