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 GTH CHF LU1057798792	121.53 CHF 03.04.2025					-0.94%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF LU1495638816 Q	112.01 CHF 03.04.2025					-0.95%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH EUR LU1057799170	132.95 EUR 03.04.2025					-0.30%
	Swisscanto (LU) Bond Fund Committed Secured High Yield NT LU2490185381 Q	133.32 USD 03.04.2025					+0.28%
	Swisscanto (LU) Bond Fund Committed Secured High Yield NTH CHF LU1706092639 Q	111.52 CHF 03.04.2025					-0.82%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA LU0081697723	63.18 CHF 03.04.2025					-1.40%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate AT LU0161532063	94.90 CHF 03.04.2025					-1.39%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate BT LU0999469116	92.78 CHF 03.04.2025					-1.30%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate CT LU1663713417 Q	89.78 CHF 03.04.2025					-1.29%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate DT LU1495640630 Q	84.18 CHF 03.04.2025					-1.27%
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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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