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 EUR GT LU0899937501 Q	113.18 EUR 03.04.2025					-0.36%
	Swisscanto (LU) Bond Fund Vision Committed EUR NT LU1932537092 Q	101.09 EUR 03.04.2025					-0.26%
	Swisscanto (LU) Bond Fund Vision Committed GBP AA LU0141248616	60.31 GBP 03.04.2025					+1.11%
	Swisscanto (LU) Bond Fund Vision Committed GBP AT LU0161531099	106.87 GBP 03.04.2025					+1.09%
	Swisscanto (LU) Bond Fund Vision Committed GBP CT LU1663713250 Q	90.02 GBP 03.04.2025					+1.20%
	Swisscanto (LU) Bond Fund Vision Committed GBP DA LU0276846705 Q	98.93 GBP 19.03.2025					+0.61%
	Swisscanto (LU) Bond Fund Vision Committed GBP GT LU0899937683 Q	110.47 GBP 03.04.2025					+1.25%
	Swisscanto (LU) Bond Fund Vision Committed USD AA LU0141248962	113.23 USD 03.04.2025					+3.26%
	Swisscanto (LU) Bond Fund Vision Committed USD AT LU0161531685	184.85 USD 03.04.2025					+3.27%
	Swisscanto (LU) Bond Fund Vision Committed USD CT LU1663713508 Q	110.61 USD 03.04.2025					+3.38%
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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