Swisscanto (LU) Bond Fund Committed Corporate Hybrid: 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 Corporate Hybrid AA LU2511502226	121.00 EUR 12.09.2025					+1.94%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid ATH CHF LU2508240509	113.33 CHF 12.09.2025					+2.85%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BT LU3142031510	100.57 EUR 12.09.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH CHF LU2896482671	104.43 CHF 12.09.2025					+3.15%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH USD LU3009471403	105.12 USD 12.09.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT LU2365392617 Q	109.56 EUR 12.09.2025					+5.04%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH CHF LU2740254417 Q	111.80 CHF 12.09.2025					+3.25%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH USD LU3079566595 Q	104.26 USD 12.09.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid GTH CHF LU2364758834 Q	101.90 CHF 12.09.2025					+3.28%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid NTH CHF LU2364758917 Q	110.09 CHF 12.09.2025					+3.65%
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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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