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 CHF CT LU1663701750 Q	102.07 CHF 03.04.2025					-0.52%
	Swisscanto (LU) Bond Fund Vision Committed CHF DA LU0276846374 Q	101.11 CHF 03.04.2025					-0.50%
	Swisscanto (LU) Bond Fund Vision Committed CHF DT LU1495639541 Q	101.85 CHF 03.04.2025					-0.50%
	Swisscanto (LU) Bond Fund Vision Committed CHF GT LU0899937253 Q	108.00 CHF 03.04.2025					-0.49%
	Swisscanto (LU) Bond Fund Vision Committed CHF NT LU1932506709 Q	106.33 CHF 03.04.2025					-0.38%
	Swisscanto (LU) Bond Fund Vision Committed EUR AA LU0141248459	62.84 EUR 03.04.2025					-0.52%
	Swisscanto (LU) Bond Fund Vision Committed EUR AT LU0161530794	95.18 EUR 03.04.2025					-0.51%
	Swisscanto (LU) Bond Fund Vision Committed EUR CT LU1663712799 Q	97.92 EUR 03.04.2025					-0.40%
	Swisscanto (LU) Bond Fund Vision Committed EUR DA LU0276846457 Q	101.06 EUR 03.04.2025					-0.37%
	Swisscanto (LU) Bond Fund Vision Committed EUR DT LU1495639897 Q	120.62 EUR 03.04.2025					-0.37%
1 .. 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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