Swisscanto (LU) Bond Fund Committed Global Absolute Return: 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 Absolute Return DTH EUR LU1495637842	106.05 EUR 26.06.2025					+2.02%
	Swisscanto (LU) Bond Fund Committed Global Absolute Return GT USD LU0957587628	135.42 USD 26.06.2025					+3.14%
	Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH CHF LU0957586570	101.37 CHF 26.06.2025					+0.92%
	Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH EUR LU0957587115	108.20 EUR 10.01.2025					-1.16%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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