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	227.51 EUR 12.09.2025					+6.48%
	Swisscanto (LU) Bond Fund Committed COCO DTH SEK LU1495639467 Q	1,610.90 SEK 12.09.2025					+6.37%
	Swisscanto (LU) Bond Fund Committed COCO GT LU0899937410 Q	233.98 USD 12.09.2025					+8.33%
	Swisscanto (LU) Bond Fund Committed COCO GTH CHF LU0866336398 Q	172.41 CHF 12.09.2025					+4.86%
	Swisscanto (LU) Bond Fund Committed COCO GTH EUR LU0899937337 Q	185.39 EUR 12.09.2025					+6.60%
	Swisscanto (LU) Bond Fund Committed COCO MTH CHF LU2099034667 Q	116.03 CHF 12.09.2025					+5.27%
	Swisscanto (LU) Bond Fund Committed COCO NT LU1734303610 Q	169.50 USD 12.09.2025					+8.79%
	Swisscanto (LU) Bond Fund Committed COCO NTH CHF LU0866336125 Q	160.42 CHF 12.09.2025					+5.30%
	Swisscanto (LU) Bond Fund Committed COCO NTH EUR LU1583993347	160.37 EUR 12.09.2025					+7.03%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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