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 USD AA LU0141248962	110.48 USD 05.06.2025					+0.76%
	Swisscanto (LU) Bond Fund Vision Committed USD AT LU0161531685	183.39 USD 05.06.2025					+2.46%
	Swisscanto (LU) Bond Fund Vision Committed USD CT LU1663713508 Q	109.83 USD 05.06.2025					+2.65%
	Swisscanto (LU) Bond Fund Vision Committed USD DT LU1495639970 Q	112.99 USD 05.06.2025					+2.70%
	Swisscanto (LU) Bond Fund Vision Committed USD GT LU0899939119 Q	117.63 USD 05.06.2025					+2.72%
	Swisscanto (LU) Bond Fund Vision Committed USD NT LU1932595454 Q	114.20 USD 05.06.2025					+2.89%
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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