Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation): Creation, dissolution, splitting or merger of unit classes as of 09.05.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation) AA LU2400052044	1.75% 28.03.2024	0.00%		1.60%	1.76%	6
	Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation) AT LU2400052473	1.75% 28.03.2024	0.00%		1.60%	1.76%	6
	Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation) DT LU2400052127 Q	0.86% 28.03.2024	0.00%		0.95%	0.87%	6
	Swisscanto (LU) Equity Fund Sustainable Europe (in Liquidation) GT LU2400052390 Q	0.71% 28.03.2024	0.00%		0.80%	0.72%	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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