Swisscanto (LU) Bond Fund Committed COCO: 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 COCO AAH CHF LU1100907903	89.21 CHF 26.06.2025					+1.80%
	Swisscanto (LU) Bond Fund Committed COCO AAH EUR LU1057798107	97.28 EUR 26.06.2025					+2.95%
	Swisscanto (LU) Bond Fund Committed COCO AT LU0599119962	243.11 USD 26.06.2025					+4.08%
	Swisscanto (LU) Bond Fund Committed COCO ATH CHF LU0599119533	177.41 CHF 26.06.2025					+1.78%
	Swisscanto (LU) Bond Fund Committed COCO ATH EUR LU0599119707	198.18 EUR 26.06.2025					+2.97%
	Swisscanto (LU) Bond Fund Committed COCO BTH CHF LU0999470395	140.41 CHF 26.06.2025					+2.06%
	Swisscanto (LU) Bond Fund Committed COCO BTH EUR LU2071846757	101.34 EUR 26.06.2025
	Swisscanto (LU) Bond Fund Committed COCO DAH EUR LU2133081658 Q	115.13 EUR 26.06.2025					+2.72%
	Swisscanto (LU) Bond Fund Committed COCO DT LU0599120036	209.55 USD 26.06.2025					+4.50%
	Swisscanto (LU) Bond Fund Committed COCO DTH CHF LU0599119616	197.73 CHF 26.06.2025					+2.15%
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