Swisscanto (LU) Bond Fund Committed Global Corporate: 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 Committed Global Corporate AT LU0519886476	174.86 USD 12.09.2025					+6.31%
	Swisscanto (LU) Bond Fund Committed Global Corporate ATH CHF LU0489326578	126.39 CHF 12.09.2025					+2.98%
	Swisscanto (LU) Bond Fund Committed Global Corporate ATH EUR LU0494188096	142.96 EUR 12.09.2025					+4.62%
	Swisscanto (LU) Bond Fund Committed Global Corporate BTH CHF LU0999469207	102.14 CHF 12.09.2025					+3.27%
	Swisscanto (LU) Bond Fund Committed Global Corporate BTH EUR LU0999469389	114.02 EUR 12.09.2025					+4.93%
	Swisscanto (LU) Bond Fund Committed Global Corporate CTH CHF LU1663701164	97.95 CHF 12.09.2025					+3.27%
	Swisscanto (LU) Bond Fund Committed Global Corporate DT LU1495640713 Q	136.62 USD 12.09.2025					+6.75%
	Swisscanto (LU) Bond Fund Committed Global Corporate DTH CHF LU1495640804 Q	103.56 CHF 12.09.2025					+3.34%
	Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR LU0494188682	144.67 EUR 12.09.2025					+5.04%
	Swisscanto (LU) Bond Fund Committed Global Corporate GT LU0899938491 Q	151.58 USD 12.09.2025					+6.83%
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