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 DTH CHF LU0599119616	193.40 CHF 03.04.2025					-0.08%
	Swisscanto (LU) Bond Fund Committed COCO DTH EUR LU1495639384 Q	214.95 EUR 03.04.2025					+0.60%
	Swisscanto (LU) Bond Fund Committed COCO DTH SEK LU1495639467 Q	1,522.15 SEK 03.04.2025					+0.51%
	Swisscanto (LU) Bond Fund Committed COCO GT LU0899937410 Q	218.29 USD 03.04.2025					+1.07%
	Swisscanto (LU) Bond Fund Committed COCO GTH CHF LU0866336398 Q	164.42 CHF 03.04.2025					0.00%
	Swisscanto (LU) Bond Fund Committed COCO GTH EUR LU0899937337 Q	175.06 EUR 03.04.2025					+0.66%
	Swisscanto (LU) Bond Fund Committed COCO MTH CHF LU2099034667 Q	110.39 CHF 03.04.2025					+0.15%
	Swisscanto (LU) Bond Fund Committed COCO NT LU1734303610 Q	157.71 USD 03.04.2025					+1.23%
	Swisscanto (LU) Bond Fund Committed COCO NTH CHF LU0866336125 Q	152.54 CHF 03.04.2025					+0.13%
	Swisscanto (LU) Bond Fund Committed COCO NTH EUR LU1583993347	151.05 EUR 03.04.2025					+0.81%
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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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