Swisscanto (LU) Bond Fund Vision Committed USD: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 27.06.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Vision Committed USD AA LU0141248962	113.18 USD 28.08.2025					+3.22%
	Swisscanto (LU) Bond Fund Vision Committed USD AT LU0161531685	187.87 USD 28.08.2025					+4.96%
	Swisscanto (LU) Bond Fund Vision Committed USD CT LU1663713508 Q	112.63 USD 28.08.2025					+5.27%
	Swisscanto (LU) Bond Fund Vision Committed USD DT LU1495639970 Q	115.89 USD 28.08.2025					+5.34%
	Swisscanto (LU) Bond Fund Vision Committed USD GT LU0899939119 Q	120.67 USD 28.08.2025					+5.38%
	Swisscanto (LU) Bond Fund Vision Committed USD NT LU1932595454 Q	117.26 USD 28.08.2025					+5.65%

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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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