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 CAD CT LU1663701677	116.19 CAD 18.12.2025					+2.23%
	Swisscanto (LU) Bond Fund Vision Committed CAD DT LU1495640044 Q	115.04 CAD 18.12.2025					+2.30%
	Swisscanto (LU) Bond Fund Vision Committed CAD GT LU0899937170	127.18 CAD 18.12.2025					+2.37%
	Swisscanto (LU) Bond Fund Vision Committed CHF AA LU0141248293	104.47 CHF 18.12.2025					-0.42%
	Swisscanto (LU) Bond Fund Vision Committed CHF AT LU0161530448	132.23 CHF 18.12.2025					+0.25%
	Swisscanto (LU) Bond Fund Vision Committed CHF BT LU0999473811	101.23 CHF 18.12.2025					+0.61%
	Swisscanto (LU) Bond Fund Vision Committed CHF CT LU1663701750 Q	103.31 CHF 18.12.2025					+0.69%
	Swisscanto (LU) Bond Fund Vision Committed CHF DA LU0276846374 Q	101.24 CHF 18.12.2025					-0.37%
	Swisscanto (LU) Bond Fund Vision Committed CHF DT LU1495639541 Q	103.15 CHF 18.12.2025					+0.77%
	Swisscanto (LU) Bond Fund Vision Committed CHF GT LU0899937253 Q	109.43 CHF 18.12.2025					+0.83%
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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