Swisscanto (LU) Bond Fund Vision Committed AUD: Creation, dissolution, splitting or merger of unit classes as of 10.03.2025

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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 AUD AA LU0141247303	03.04.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed AUD AT LU0161529945	03.04.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed AUD BT LU0999468225	03.04.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed AUD CT LU1663701321 Q	03.04.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed AUD DT LU1495640127 Q	03.04.2025	0.00		0.00
	Swisscanto (LU) Bond Fund Vision Committed AUD GT LU0899937097 Q	03.04.2025	0.00		0.00

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* Calculation of interim profit followed § 9 Satz 2 InvStG

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