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 Vision Committed AUD DT LU1495640127 Q	117.61 AUD 03.04.2025					+1.83%
	Swisscanto (LU) Bond Fund Vision Committed AUD GT LU0899937097 Q	138.53 AUD 03.04.2025					+1.85%
	Swisscanto (LU) Bond Fund Vision Committed CAD AA LU0141247725	130.93 CAD 03.04.2025					+1.70%
	Swisscanto (LU) Bond Fund Vision Committed CAD AT LU0161530109	222.86 CAD 03.04.2025					+1.70%
	Swisscanto (LU) Bond Fund Vision Committed CAD CT LU1663701677	115.73 CAD 03.04.2025					+1.83%
	Swisscanto (LU) Bond Fund Vision Committed CAD DT LU1495640044 Q	114.53 CAD 03.04.2025					+1.85%
	Swisscanto (LU) Bond Fund Vision Committed CAD GT LU0899937170	126.54 CAD 03.04.2025					+1.86%
	Swisscanto (LU) Bond Fund Vision Committed CHF AA LU0141248293	104.25 CHF 03.04.2025					-0.63%
	Swisscanto (LU) Bond Fund Vision Committed CHF AT LU0161530448	131.07 CHF 03.04.2025					-0.63%
	Swisscanto (LU) Bond Fund Vision Committed CHF BT LU0999473811	100.08 CHF 03.04.2025					-0.54%
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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