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	129.98 CAD 15.09.2025					+0.96%
	Swisscanto (LU) Bond Fund Vision Committed CAD AT LU0161530109	224.34 CAD 15.09.2025					+2.38%
	Swisscanto (LU) Bond Fund Vision Committed CAD CT LU1663701677	116.74 CAD 15.09.2025					+2.72%
	Swisscanto (LU) Bond Fund Vision Committed CAD DT LU1495640044 Q	115.57 CAD 15.09.2025					+2.77%
	Swisscanto (LU) Bond Fund Vision Committed CAD GT LU0899937170	127.73 CAD 15.09.2025					+2.82%

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