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 CT LU1663712799 Q	99.00 EUR 05.06.2025					+0.70%
	Swisscanto (LU) Bond Fund Vision Committed EUR DA LU0276846457 Q	100.68 EUR 05.06.2025					-0.75%
	Swisscanto (LU) Bond Fund Vision Committed EUR DT LU1495639897 Q	121.96 EUR 05.06.2025					+0.74%
	Swisscanto (LU) Bond Fund Vision Committed EUR GT LU0899937501 Q	114.46 EUR 05.06.2025					+0.77%
	Swisscanto (LU) Bond Fund Vision Committed EUR NT LU1932537092 Q	102.29 EUR 05.06.2025					+0.93%
	Swisscanto (LU) Bond Fund Vision Committed GBP AA LU0141248616	59.23 GBP 05.06.2025					-0.70%
	Swisscanto (LU) Bond Fund Vision Committed GBP AT LU0161531099	106.75 GBP 05.06.2025					+0.97%
	Swisscanto (LU) Bond Fund Vision Committed GBP CT LU1663713250 Q	89.99 GBP 05.06.2025					+1.17%
	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	110.46 GBP 05.06.2025					+1.24%
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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