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 Corporate Hybrid AA LU2511502226	118.56 EUR 03.04.2025					-0.12%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid ATH CHF LU2508240509	109.30 CHF 03.04.2025					-0.81%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH CHF LU2896482671	100.56 CHF 03.04.2025					-0.67%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH USD LU3009471403	99.06 USD 03.04.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT LU2365392617 Q	104.33 EUR 03.04.2025					+0.03%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH CHF LU2740254417 Q	107.57 CHF 03.04.2025					-0.66%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid GTH CHF LU2364758834 Q	97.99 CHF 03.04.2025					-0.68%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid NTH CHF LU2364758917 Q	105.65 CHF 03.04.2025					-0.53%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH CHF LU2368700907 Q	100,083.97 CHF 03.04.2025					-0.50%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH USD LU2364759055 Q	112,992.80 USD 03.04.2025					+0.57%
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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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