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 DTH EUR LU1495639384 Q	220.88 EUR 26.06.2025					+3.37%
	Swisscanto (LU) Bond Fund Committed COCO DTH SEK LU1495639467 Q	1,563.70 SEK 26.06.2025					+3.25%
	Swisscanto (LU) Bond Fund Committed COCO GT LU0899937410 Q	225.87 USD 26.06.2025					+4.58%
	Swisscanto (LU) Bond Fund Committed COCO GTH CHF LU0866336398 Q	168.13 CHF 26.06.2025					+2.26%
	Swisscanto (LU) Bond Fund Committed COCO GTH EUR LU0899937337 Q	179.95 EUR 26.06.2025					+3.47%
	Swisscanto (LU) Bond Fund Committed COCO MTH CHF LU2099034667 Q	113.03 CHF 26.06.2025					+2.55%
	Swisscanto (LU) Bond Fund Committed COCO NT LU1734303610 Q	163.41 USD 26.06.2025					+4.88%
	Swisscanto (LU) Bond Fund Committed COCO NTH CHF LU0866336125 Q	156.22 CHF 26.06.2025					+2.55%
	Swisscanto (LU) Bond Fund Committed COCO NTH EUR LU1583993347	155.46 EUR 26.06.2025					+3.75%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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