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 DTH EUR LU0494188682	139.80 EUR 03.04.2025					+1.50%
	Swisscanto (LU) Bond Fund Committed Global Corporate GT LU0899938491 Q	144.74 USD 03.04.2025					+2.01%
	Swisscanto (LU) Bond Fund Committed Global Corporate GTH CHF LU0899938061	112.61 CHF 03.04.2025					+0.90%
	Swisscanto (LU) Bond Fund Committed Global Corporate GTH EUR LU0899938228 Q	122.61 EUR 03.04.2025					+1.57%
	Swisscanto (LU) Bond Fund Committed Global Corporate NT LU2597529739 Q	115.99 USD 03.04.2025					+2.10%
	Swisscanto (LU) Bond Fund Committed Global Rates AT LU2658244392	108.24 USD 03.04.2025					+4.84%
	Swisscanto (LU) Bond Fund Committed Global Rates NT LU1637934230 Q	128.46 USD 03.04.2025					+5.11%
	Swisscanto (LU) Bond Fund Committed Global Rates NT EUR LU2658244046 Q	104.96 EUR 03.04.2025					-2.12%
	Swisscanto (LU) Bond Fund Committed Global Rates ST LU2658242347 Q	108,980.74 USD 03.04.2025					+5.11%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AA LU1057799337	97.64 USD 03.04.2025					-0.09%
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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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