Swisscanto (LU) Bond Fund Vision Committed CAD: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Vision Committed CAD AA LU0141247725	127.76 CAD 02.07.2025					-0.76%
	Swisscanto (LU) Bond Fund Vision Committed CAD AT LU0161530109	220.51 CAD 02.07.2025					+0.63%
	Swisscanto (LU) Bond Fund Vision Committed CAD CT LU1663701677	114.64 CAD 02.07.2025					+0.87%
	Swisscanto (LU) Bond Fund Vision Committed CAD DT LU1495640044 Q	113.47 CAD 02.07.2025					+0.91%
	Swisscanto (LU) Bond Fund Vision Committed CAD GT LU0899937170	125.39 CAD 02.07.2025					+0.93%

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