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 NT LU1932506709 Q	108.03 CHF 18.12.2025					+1.21%
	Swisscanto (LU) Bond Fund Vision Committed CHF ST LU3048151677 Q	101,142.71 CHF 18.12.2025
	Swisscanto (LU) Bond Fund Vision Committed EUR AA LU0141248459	63.17 EUR 18.12.2025					0.00%
	Swisscanto (LU) Bond Fund Vision Committed EUR AT LU0161530794	96.59 EUR 18.12.2025					+0.96%
	Swisscanto (LU) Bond Fund Vision Committed EUR CT LU1663712799 Q	99.69 EUR 18.12.2025					+1.40%
	Swisscanto (LU) Bond Fund Vision Committed EUR DA LU0276846457 Q	101.43 EUR 18.12.2025					-0.01%
	Swisscanto (LU) Bond Fund Vision Committed EUR DT LU1495639897 Q	122.87 EUR 18.12.2025					+1.49%
	Swisscanto (LU) Bond Fund Vision Committed EUR GT LU0899937501 Q	115.35 EUR 18.12.2025					+1.55%
	Swisscanto (LU) Bond Fund Vision Committed EUR NT LU1932537092 Q	103.30 EUR 18.12.2025					+1.92%
	Swisscanto (LU) Bond Fund Vision Committed GBP AA LU0141248616	61.12 GBP 18.12.2025					+2.46%
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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