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 ST LU2658242347 Q	110,447.92 USD 05.06.2025					+6.52%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AA LU1057799337	95.03 USD 05.06.2025					-2.76%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF LU1057798362	70.30 CHF 05.06.2025					-4.46%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR LU1057798958	77.36 EUR 05.06.2025					-3.55%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AT LU1057799410	150.92 USD 05.06.2025					+2.51%
	Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF LU1057798446	112.83 CHF 05.06.2025					+0.63%
	Swisscanto (LU) Bond Fund Committed Secured High Yield ATH EUR LU1057799097	123.95 EUR 05.06.2025					+1.59%
	Swisscanto (LU) Bond Fund Committed Secured High Yield BTH CHF LU1057798875	118.45 CHF 05.06.2025					+0.83%
	Swisscanto (LU) Bond Fund Committed Secured High Yield DAH CHF LU2783603694 Q	99.30 CHF 05.06.2025					-3.97%
	Swisscanto (LU) Bond Fund Committed Secured High Yield DAH EUR LU1520698124 Q	81.13 EUR 05.06.2025					-3.81%
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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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