Swisscanto (LU) Bond Fund Committed Corporate Hybrid: Change of investment policy/regulations/restrictions 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 Corporate Hybrid AA LU2511502226	118.42 EUR 26.06.2025					-0.24%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid ATH CHF LU2508240509	111.43 CHF 26.06.2025					+1.13%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH CHF LU2896482671	102.58 CHF 26.06.2025					+1.32%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH USD LU3009471403	102.26 USD 26.06.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT LU2365392617 Q	107.08 EUR 26.06.2025					+2.67%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH CHF LU2740254417 Q	109.82 CHF 26.06.2025					+1.42%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH USD LU3079566595 Q	101.38 USD 26.06.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid GTH CHF LU2364758834 Q	100.05 CHF 26.06.2025					+1.41%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid NTH CHF LU2364758917 Q	107.99 CHF 26.06.2025					+1.68%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH CHF LU2368700907 Q	102,301.12 CHF 26.06.2025					+1.70%
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