Swisscanto (LU) Bond Fund Vision Committed GBP: Creation, dissolution, splitting or merger of unit classes as of 17.02.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Swisscanto (LU) Bond Fund Vision Committed GBP AA LU0141248616	16.04.2025	0.01		0.00
	Swisscanto (LU) Bond Fund Vision Committed GBP AT LU0161531099	16.04.2025	0.01		0.00
	Swisscanto (LU) Bond Fund Vision Committed GBP CT LU1663713250 Q	16.04.2025	0.01		0.00
	Swisscanto (LU) Bond Fund Vision Committed GBP DA LU0276846705 Q	19.03.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed GBP GT LU0899937683 Q	16.04.2025	0.01		0.00

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* Calculation of interim profit followed § 9 Satz 2 InvStG

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