Swisscanto (LU) Equity Fund: Other optional notices as of 12.11.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT LU2851595129 Q	* 0.91% 30.09.2024	0.00%		1.55%		6
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity DT CHF LU2908736817 Q				1.55%		6
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT LU2851595046 Q	* 0.76% 30.09.2024	0.00%		1.30%		6
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT CHF LU2908736908 Q				1.30%		6
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT LU2851594825 Q	* 0.01% 30.09.2024	0.00%		0.00%		6
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT CHF LU2851597687 Q	* 0.01% 30.09.2024	0.00%		0.00%		6
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST LU2851596101 Q	* 0.01% 30.09.2024	0.00%		0.00%		6
	Swisscanto (LU) Equity Fund Sustainable NT LU2581633620 Q	0.01% 28.03.2024	0.00%		0.00%		6
	Swisscanto (LU) Equity Fund Sustainable Water AA LU1663824750 S	1.85% 28.03.2024	0.00%		2.20%	1.91%	6
	Swisscanto (LU) Equity Fund Sustainable Water AT LU0302976872 S	1.85% 28.03.2024	0.00%		1.95%	1.90%	6
1 .. 6 7 8 9 10 .. 12
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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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