Swisscanto (LU) Bond Fund Vision Committed EUR: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

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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 EUR AA LU0141248459	01.07.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed EUR AT LU0161530794	01.07.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed EUR CT LU1663712799 Q	01.07.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed EUR DA LU0276846457 Q	01.07.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed EUR DT LU1495639897 Q	01.07.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed EUR GT LU0899937501 Q	01.07.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed EUR NT LU1932537092 Q	01.07.2025	0.00		0.00

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* Calculation of interim profit followed § 9 Satz 2 InvStG

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