Swisscanto (LU) Bond Fund Vision Committed CHF: 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 CHF AA LU0141248293	104.31 CHF 02.07.2025					-0.57%
	Swisscanto (LU) Bond Fund Vision Committed CHF AT LU0161530448	132.03 CHF 02.07.2025					+0.10%
	Swisscanto (LU) Bond Fund Vision Committed CHF BT LU0999473811	100.90 CHF 02.07.2025					+0.28%
	Swisscanto (LU) Bond Fund Vision Committed CHF CT LU1663701750 Q	102.93 CHF 02.07.2025					+0.32%
	Swisscanto (LU) Bond Fund Vision Committed CHF DA LU0276846374 Q	100.84 CHF 02.07.2025					-0.77%
	Swisscanto (LU) Bond Fund Vision Committed CHF DT LU1495639541 Q	102.73 CHF 02.07.2025					+0.36%
	Swisscanto (LU) Bond Fund Vision Committed CHF GT LU0899937253 Q	108.96 CHF 02.07.2025					+0.40%
	Swisscanto (LU) Bond Fund Vision Committed CHF NT LU1932506709 Q	107.37 CHF 02.07.2025					+0.59%
	Swisscanto (LU) Bond Fund Vision Committed CHF ST LU3048151677 Q	100,525.09 CHF 02.07.2025

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

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