Swisscanto (LU) Bond Fund Committed Global Corporate: 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 Committed Global Corporate AT LU0519886476	170.71 USD 02.07.2025					+3.79%
	Swisscanto (LU) Bond Fund Committed Global Corporate ATH CHF LU0489326578	124.55 CHF 02.07.2025					+1.48%
	Swisscanto (LU) Bond Fund Committed Global Corporate ATH EUR LU0494188096	140.26 EUR 02.07.2025					+2.64%
	Swisscanto (LU) Bond Fund Committed Global Corporate BTH CHF LU0999469207	100.55 CHF 02.07.2025					+1.66%
	Swisscanto (LU) Bond Fund Committed Global Corporate BTH EUR LU0999469389	111.77 EUR 02.07.2025					+2.86%
	Swisscanto (LU) Bond Fund Committed Global Corporate CTH CHF LU1663701164	96.42 CHF 02.07.2025					+1.66%
	Swisscanto (LU) Bond Fund Committed Global Corporate DT LU1495640713 Q	133.21 USD 02.07.2025					+4.09%
	Swisscanto (LU) Bond Fund Committed Global Corporate DTH CHF LU1495640804 Q	101.93 CHF 02.07.2025					+1.72%
	Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR LU0494188682	141.79 EUR 02.07.2025					+2.95%
	Swisscanto (LU) Bond Fund Committed Global Corporate GT LU0899938491 Q	147.77 USD 02.07.2025					+4.14%
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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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