Swisscanto (LU) Bond Fund Committed Secured High Yield: 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 Secured High Yield AA LU1057799337	97.57 USD 12.09.2025					-0.16%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF LU1057798362	71.21 CHF 12.09.2025					-3.22%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR LU1057798958	78.88 EUR 12.09.2025					-1.66%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AT LU1057799410	154.97 USD 12.09.2025					+5.26%
	Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF LU1057798446	114.29 CHF 12.09.2025					+1.94%
	Swisscanto (LU) Bond Fund Committed Secured High Yield ATH EUR LU1057799097	126.39 EUR 12.09.2025					+3.59%
	Swisscanto (LU) Bond Fund Committed Secured High Yield BTH CHF LU1057798875	120.13 CHF 12.09.2025					+2.26%
	Swisscanto (LU) Bond Fund Committed Secured High Yield BTH EUR LU3142031601	100.40 EUR 12.09.2025
	Swisscanto (LU) Bond Fund Committed Secured High Yield DAH CHF LU2783603694 Q	100.81 CHF 12.09.2025					-2.50%
	Swisscanto (LU) Bond Fund Committed Secured High Yield DAH EUR LU1520698124 Q	82.85 EUR 12.09.2025					-1.77%
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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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