Swisscanto (LU) Bond Fund Vision Committed EUR: 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 EUR AA LU0141248459	63.20 EUR 01.07.2025					+0.05%
	Swisscanto (LU) Bond Fund Vision Committed EUR AT LU0161530794	96.63 EUR 01.07.2025					+1.00%
	Swisscanto (LU) Bond Fund Vision Committed EUR CT LU1663712799 Q	99.52 EUR 01.07.2025					+1.23%
	Swisscanto (LU) Bond Fund Vision Committed EUR DA LU0276846457 Q	101.22 EUR 01.07.2025					-0.22%
	Swisscanto (LU) Bond Fund Vision Committed EUR DT LU1495639897 Q	122.62 EUR 01.07.2025					+1.28%
	Swisscanto (LU) Bond Fund Vision Committed EUR GT LU0899937501 Q	115.08 EUR 01.07.2025					+1.31%
	Swisscanto (LU) Bond Fund Vision Committed EUR NT LU1932537092 Q	102.87 EUR 01.07.2025					+1.50%

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