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	104.82 CHF 15.09.2025					-0.09%
	Swisscanto (LU) Bond Fund Vision Committed CHF AT LU0161530448	132.68 CHF 15.09.2025					+0.59%
	Swisscanto (LU) Bond Fund Vision Committed CHF BT LU0999473811	101.48 CHF 15.09.2025					+0.85%
	Swisscanto (LU) Bond Fund Vision Committed CHF CT LU1663701750 Q	103.54 CHF 15.09.2025					+0.92%
	Swisscanto (LU) Bond Fund Vision Committed CHF DA LU0276846374 Q	101.44 CHF 15.09.2025					-0.18%
	Swisscanto (LU) Bond Fund Vision Committed CHF DT LU1495639541 Q	103.35 CHF 15.09.2025					+0.97%
	Swisscanto (LU) Bond Fund Vision Committed CHF GT LU0899937253 Q	109.63 CHF 15.09.2025					+1.01%
	Swisscanto (LU) Bond Fund Vision Committed CHF NT LU1932506709 Q	108.12 CHF 15.09.2025					+1.29%
	Swisscanto (LU) Bond Fund Vision Committed CHF ST LU3048151677 Q	101,224.67 CHF 15.09.2025

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

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