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 BTH EUR LU0999469389	114.15 EUR 18.12.2025					+5.05%
	Swisscanto (LU) Bond Fund Committed Global Corporate CTH CHF LU1663701164	97.48 CHF 18.12.2025					+2.77%
	Swisscanto (LU) Bond Fund Committed Global Corporate DT LU1495640713 Q	137.67 USD 18.12.2025					+7.57%
	Swisscanto (LU) Bond Fund Committed Global Corporate DTH CHF LU1495640804 Q	103.15 CHF 18.12.2025					+2.93%
	Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR LU0494188682	144.89 EUR 18.12.2025					+5.20%
	Swisscanto (LU) Bond Fund Committed Global Corporate GT LU0899938491 Q	152.78 USD 18.12.2025					+7.68%
	Swisscanto (LU) Bond Fund Committed Global Corporate GTH CHF LU0899938061	115.04 CHF 18.12.2025					+3.07%
	Swisscanto (LU) Bond Fund Committed Global Corporate GTH EUR LU0899938228 Q	127.14 EUR 18.12.2025					+5.32%
	Swisscanto (LU) Bond Fund Committed Global Corporate NT LU2597529739 Q	122.79 USD 18.12.2025					+8.09%
	Swisscanto (LU) Bond Fund Committed Global Rates DT LU3203997690 Q	99.20 USD 18.12.2025
1 .. 6 7 8 9 10 .. 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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