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	207.68 USD 05.06.2025					+3.57%
	Swisscanto (LU) Bond Fund Committed COCO DTH CHF LU0599119616	196.67 CHF 05.06.2025					+1.61%
	Swisscanto (LU) Bond Fund Committed COCO DTH EUR LU1495639384 Q	219.26 EUR 05.06.2025					+2.62%
	Swisscanto (LU) Bond Fund Committed COCO DTH SEK LU1495639467 Q	1,552.60 SEK 05.06.2025					+2.52%
	Swisscanto (LU) Bond Fund Committed COCO GT LU0899937410 Q	223.83 USD 05.06.2025					+3.63%
	Swisscanto (LU) Bond Fund Committed COCO GTH CHF LU0866336398 Q	167.21 CHF 05.06.2025					+1.70%
	Swisscanto (LU) Bond Fund Committed COCO GTH EUR LU0899937337 Q	178.62 EUR 05.06.2025					+2.71%
	Swisscanto (LU) Bond Fund Committed COCO MTH CHF LU2099034667 Q	112.38 CHF 05.06.2025					+1.96%
	Swisscanto (LU) Bond Fund Committed COCO NT LU1734303610 Q	161.88 USD 05.06.2025					+3.90%
	Swisscanto (LU) Bond Fund Committed COCO NTH CHF LU0866336125 Q	155.31 CHF 05.06.2025					+1.95%
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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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