Swisscanto (LU) Bond Fund Vision Committed GBP: Creation, dissolution, splitting or merger of unit classes as of 17.02.2025

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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 GBP AA LU0141248616	61.12 GBP 18.12.2025					+2.46%
	Swisscanto (LU) Bond Fund Vision Committed GBP AT LU0161531099	110.15 GBP 18.12.2025					+4.19%
	Swisscanto (LU) Bond Fund Vision Committed GBP CT LU1663713250 Q	93.09 GBP 18.12.2025					+4.65%
	Swisscanto (LU) Bond Fund Vision Committed GBP DA LU0276846705 Q	98.93 GBP 19.03.2025					+0.61%
	Swisscanto (LU) Bond Fund Vision Committed GBP GT LU0899937683 Q	114.35 GBP 18.12.2025					+4.80%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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