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 AT LU0161530448	132.05 CHF 05.06.2025					+0.11%
	Swisscanto (LU) Bond Fund Vision Committed CHF BT LU0999473811	100.89 CHF 05.06.2025					+0.27%
	Swisscanto (LU) Bond Fund Vision Committed CHF CT LU1663701750 Q	102.92 CHF 05.06.2025					+0.31%
	Swisscanto (LU) Bond Fund Vision Committed CHF DA LU0276846374 Q	100.81 CHF 05.06.2025					-0.80%
	Swisscanto (LU) Bond Fund Vision Committed CHF DT LU1495639541 Q	102.71 CHF 05.06.2025					+0.34%
	Swisscanto (LU) Bond Fund Vision Committed CHF GT LU0899937253 Q	108.93 CHF 05.06.2025					+0.37%
	Swisscanto (LU) Bond Fund Vision Committed CHF NT LU1932506709 Q	107.31 CHF 05.06.2025					+0.53%
	Swisscanto (LU) Bond Fund Vision Committed CHF ST LU3048151677 Q	100,469.77 CHF 05.06.2025
	Swisscanto (LU) Bond Fund Vision Committed EUR AA LU0141248459	62.88 EUR 05.06.2025					-0.46%
	Swisscanto (LU) Bond Fund Vision Committed EUR AT LU0161530794	96.15 EUR 05.06.2025					+0.50%
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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