Swisscanto (LU) Bond Fund Vision Committed AUD: 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 AUD AA LU0141247303	118.02 AUD 15.09.2025					+1.92%
	Swisscanto (LU) Bond Fund Vision Committed AUD AT LU0161529945	264.35 AUD 15.09.2025					+4.05%
	Swisscanto (LU) Bond Fund Vision Committed AUD BT LU0999468225	123.03 AUD 15.09.2025					+4.32%
	Swisscanto (LU) Bond Fund Vision Committed AUD CT LU1663701321 Q	117.58 AUD 15.09.2025					+4.39%
	Swisscanto (LU) Bond Fund Vision Committed AUD DT LU1495640127 Q	120.63 AUD 15.09.2025					+4.44%
	Swisscanto (LU) Bond Fund Vision Committed AUD GT LU0899937097 Q	142.13 AUD 15.09.2025					+4.50%

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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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