Swisscanto (LU) Bond Fund Vision Committed AUD: Merger of collective investment schemes or subfunds as of 10.03.2025

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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 AUD AA LU0141247303	115.99 AUD 18.12.2025					+0.16%
	Swisscanto (LU) Bond Fund Vision Committed AUD AT LU0161529945	259.81 AUD 18.12.2025					+2.26%
	Swisscanto (LU) Bond Fund Vision Committed AUD BT LU0999468225	121.03 AUD 18.12.2025					+2.63%
	Swisscanto (LU) Bond Fund Vision Committed AUD CT LU1663701321 Q	115.70 AUD 18.12.2025					+2.72%
	Swisscanto (LU) Bond Fund Vision Committed AUD DT LU1495640127 Q	118.73 AUD 18.12.2025					+2.80%
	Swisscanto (LU) Bond Fund Vision Committed AUD GT LU0899937097 Q	139.91 AUD 18.12.2025					+2.87%

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