Swisscanto (LU) Bond Fund Committed Global Rates: 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 Rates AT LU2658244392	108.13 USD 21.05.2025					+4.74%
	Swisscanto (LU) Bond Fund Committed Global Rates NT LU1637934230 Q	132.11 USD 12.09.2025					+8.09%
	Swisscanto (LU) Bond Fund Committed Global Rates NT EUR LU2658244046 Q	102.93 EUR 21.05.2025					-4.01%
	Swisscanto (LU) Bond Fund Committed Global Rates ST LU2658242347 Q	112,076.97 USD 12.09.2025					+8.09%

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

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