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 Secured High Yield DTH EUR LU1495638907 Q	123.63 EUR 05.06.2025					+1.92%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GT LU1057799501	165.51 USD 05.06.2025					+2.90%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF LU1057798792	123.84 CHF 05.06.2025					+0.95%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF LU1495638816 Q	114.14 CHF 05.06.2025					+0.94%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH EUR LU1057799170	135.95 EUR 05.06.2025					+1.95%
	Swisscanto (LU) Bond Fund Committed Secured High Yield NT LU2490185381 Q	137.13 USD 05.06.2025					+3.14%
	Swisscanto (LU) Bond Fund Committed Secured High Yield NTH CHF LU1706092639 Q	113.77 CHF 05.06.2025					+1.18%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA LU0081697723	60.31 CHF 05.06.2025					-5.88%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate AT LU0161532063	92.38 CHF 05.06.2025					-4.01%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate BT LU0999469116	90.37 CHF 05.06.2025					-3.86%
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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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