Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I): Other legal notices (concern also modifications of regulations and prospectuses) as of 25.11.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) AA CHF CH0002779608 S	1.50% 29.02.2024			2.20%	1.50%	6
	Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DA CHF CH0018712999 Q	0.72% 29.02.2024			1.30%	0.72%	6
	Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DT CHF CH0352419292 Q	0.72% 29.02.2024			1.30%	0.72%	6
	Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) GT CHF CH0192251780 Q	0.57% 29.02.2024			1.10%	0.57%	6
	Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) NT CHF CH0192251772 Q	0.00% 29.02.2024			0.00%	0.00%	6

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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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