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 NTH EUR LU1583993347	154.28 EUR 05.06.2025					+2.96%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid AA LU2511502226	117.68 EUR 05.06.2025					-0.86%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid ATH CHF LU2508240509	110.92 CHF 05.06.2025					+0.66%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH CHF LU2896482671	102.12 CHF 05.06.2025					+0.87%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH USD LU3009471403	101.44 USD 05.06.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT LU2365392617 Q	106.38 EUR 05.06.2025					+1.99%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH CHF LU2740254417 Q	109.28 CHF 05.06.2025					+0.92%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH USD LU3079566595 Q	100.56 USD 05.06.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid GTH CHF LU2364758834 Q	99.56 CHF 05.06.2025					+0.91%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid NTH CHF LU2364758917 Q	107.43 CHF 05.06.2025					+1.15%
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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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