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 Global Absolute Return GTH CHF LU0957586570	100.40 CHF 03.04.2025					-0.05%
	Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH EUR LU0957587115	108.20 EUR 10.01.2025					-1.16%
	Swisscanto (LU) Bond Fund Committed Global Corporate AT LU0519886476	167.48 USD 03.04.2025					+1.82%
	Swisscanto (LU) Bond Fund Committed Global Corporate ATH CHF LU0489326578	123.61 CHF 03.04.2025					+0.72%
	Swisscanto (LU) Bond Fund Committed Global Corporate ATH EUR LU0494188096	138.54 EUR 03.04.2025					+1.38%
	Swisscanto (LU) Bond Fund Committed Global Corporate BTH CHF LU0999469207	99.71 CHF 03.04.2025					+0.81%
	Swisscanto (LU) Bond Fund Committed Global Corporate BTH EUR LU0999469389	110.28 EUR 03.04.2025					+1.49%
	Swisscanto (LU) Bond Fund Committed Global Corporate CTH CHF LU1663701164	95.62 CHF 03.04.2025					+0.81%
	Swisscanto (LU) Bond Fund Committed Global Corporate DT LU1495640713 Q	130.51 USD 03.04.2025					+1.98%
	Swisscanto (LU) Bond Fund Committed Global Corporate DTH CHF LU1495640804 Q	101.08 CHF 03.04.2025					+0.87%
1 .. 5 6 7 8 9 .. 17
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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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