Swisscanto (LU) Bond Fund Committed Secured High Yield: Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento 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 Secured High Yield GT LU1057799501	166.71 USD 30.06.2025					+3.65%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF LU1495638816 Q	114.49 CHF 30.06.2025					+1.25%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF LU1057798792	124.23 CHF 30.06.2025					+1.26%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH EUR LU1057799170	136.66 EUR 30.06.2025					+2.48%
	Swisscanto (LU) Bond Fund Committed Secured High Yield NT LU2490185381 Q	138.18 USD 30.06.2025					+3.93%
	Swisscanto (LU) Bond Fund Committed Secured High Yield NTH CHF LU1706092639 Q	114.16 CHF 30.06.2025					+1.53%
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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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