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 Rates DT EUR LU3227812453 Q	99.19 EUR 18.12.2025
	Swisscanto (LU) Bond Fund Committed Global Rates NT LU1637934230 Q	131.31 USD 18.12.2025					+7.44%
	Swisscanto (LU) Bond Fund Committed Global Rates ST LU2658242347 Q	111,391.14 USD 18.12.2025					+7.43%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AA LU1057799337	98.59 USD 18.12.2025					+0.88%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF LU1057798362	71.09 CHF 18.12.2025					-3.38%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR LU1057798958	79.22 EUR 18.12.2025					-1.23%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AT LU1057799410	156.58 USD 18.12.2025					+6.35%
	Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF LU1057798446	114.13 CHF 18.12.2025					+1.79%
	Swisscanto (LU) Bond Fund Committed Secured High Yield ATH EUR LU1057799097	126.91 EUR 18.12.2025					+4.02%
	Swisscanto (LU) Bond Fund Committed Secured High Yield BTH CHF LU1057798875	120.12 CHF 18.12.2025					+2.26%
1 .. 7 8 9 10 11 .. 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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