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 NTH EUR LU1637934669 Q	126.46 EUR 18.12.2025					+6.97%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield NTU USD LU1637934743 Q	151.30 USD 18.12.2025					+9.42%
	Swisscanto (LU) Bond Fund Vision Committed AUD AA LU0141247303	115.99 AUD 18.12.2025					+0.16%
	Swisscanto (LU) Bond Fund Vision Committed AUD AT LU0161529945	259.81 AUD 18.12.2025					+2.26%
	Swisscanto (LU) Bond Fund Vision Committed AUD BT LU0999468225	121.03 AUD 18.12.2025					+2.63%
	Swisscanto (LU) Bond Fund Vision Committed AUD CT LU1663701321 Q	115.70 AUD 18.12.2025					+2.72%
	Swisscanto (LU) Bond Fund Vision Committed AUD DT LU1495640127 Q	118.73 AUD 18.12.2025					+2.80%
	Swisscanto (LU) Bond Fund Vision Committed AUD GT LU0899937097 Q	139.91 AUD 18.12.2025					+2.87%
	Swisscanto (LU) Bond Fund Vision Committed CAD AA LU0141247725	129.21 CAD 18.12.2025					+0.37%
	Swisscanto (LU) Bond Fund Vision Committed CAD AT LU0161530109	223.02 CAD 18.12.2025					+1.78%
1 .. 12 13 14 15 16 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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