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 Committed COCO DT LU0599120036	221.30 USD 18.12.2025					+10.36%
	Swisscanto (LU) Bond Fund Committed COCO DTH CHF LU0599119616	204.25 CHF 18.12.2025					+5.52%
	Swisscanto (LU) Bond Fund Committed COCO DTH EUR LU1495639384 Q	230.54 EUR 18.12.2025					+7.90%
	Swisscanto (LU) Bond Fund Committed COCO DTH SEK LU1495639467 Q	1,632.35 SEK 18.12.2025					+7.79%
	Swisscanto (LU) Bond Fund Committed COCO GT LU0899937410 Q	238.70 USD 18.12.2025					+10.52%
	Swisscanto (LU) Bond Fund Committed COCO GTH CHF LU0866336398 Q	173.81 CHF 18.12.2025					+5.71%
	Swisscanto (LU) Bond Fund Committed COCO GTH EUR LU0899937337 Q	188.00 EUR 18.12.2025					+8.10%
	Swisscanto (LU) Bond Fund Committed COCO MTH CHF LU2099034667 Q	117.16 CHF 18.12.2025					+6.30%
	Swisscanto (LU) Bond Fund Committed COCO NT LU1734303610 Q	173.19 USD 18.12.2025					+11.16%
	Swisscanto (LU) Bond Fund Committed COCO NTH CHF LU0866336125 Q	161.97 CHF 18.12.2025					+6.32%
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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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