Swisscanto (CH) Bond Fund Responsible Global Aggregate: Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento dal 27.09.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Bond Fund Responsible Global Aggregate AA CHF CH0002779673	59.58 CHF 19.11.2024					+3.32%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate BA CHF CH0427250599	79.34 CHF 19.11.2024					+3.66%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate CT CHF CH0441687016	85.40 CHF 19.11.2024					+3.75%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate DA CHF CH0025616837 Q	68.34 CHF 19.11.2024					+3.78%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate GT CHF CH0205945626 Q	92.71 CHF 19.11.2024					+3.85%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate NT CHF CH0215801199 Q	95.31 CHF 19.11.2024					+4.20%

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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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