Swisscanto (LU) Bond Fund Vision Committed AUD: Creation, dissolution, splitting or merger of unit classes 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	117.76 AUD 03.04.2025					+1.69%
	Swisscanto (LU) Bond Fund Vision Committed AUD AT LU0161529945	258.37 AUD 03.04.2025					+1.69%
	Swisscanto (LU) Bond Fund Vision Committed AUD BT LU0999468225	120.04 AUD 03.04.2025					+1.79%
	Swisscanto (LU) Bond Fund Vision Committed AUD CT LU1663701321 Q	114.68 AUD 03.04.2025					+1.81%
	Swisscanto (LU) Bond Fund Vision Committed AUD DT LU1495640127 Q	117.61 AUD 03.04.2025					+1.83%
	Swisscanto (LU) Bond Fund Vision Committed AUD GT LU0899937097 Q	138.53 AUD 03.04.2025					+1.85%

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