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 Corporate DT LU1495640713 Q	131.21 USD 05.06.2025					+2.52%
	Swisscanto (LU) Bond Fund Committed Global Corporate DTH CHF LU1495640804 Q	100.85 CHF 05.06.2025					+0.64%
	Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR LU0494188682	139.95 EUR 05.06.2025					+1.61%
	Swisscanto (LU) Bond Fund Committed Global Corporate GT LU0899938491 Q	145.54 USD 05.06.2025					+2.57%
	Swisscanto (LU) Bond Fund Committed Global Corporate GTH CHF LU0899938061	112.40 CHF 05.06.2025					+0.71%
	Swisscanto (LU) Bond Fund Committed Global Corporate GTH EUR LU0899938228 Q	122.73 EUR 05.06.2025					+1.67%
	Swisscanto (LU) Bond Fund Committed Global Corporate NT LU2597529739 Q	116.72 USD 05.06.2025					+2.75%
	Swisscanto (LU) Bond Fund Committed Global Rates AT LU2658244392	108.13 USD 21.05.2025					+4.74%
	Swisscanto (LU) Bond Fund Committed Global Rates NT LU1637934230 Q	130.19 USD 05.06.2025					+6.52%
	Swisscanto (LU) Bond Fund Committed Global Rates NT EUR LU2658244046 Q	102.93 EUR 21.05.2025					-4.01%
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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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