LIMMAT CAPITAL SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.03.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-CHF LU1749419047 Q	104.95 CHF 03.04.2025					-13.44%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-EUR LU1749419120 Q	112.80 EUR 03.04.2025					-12.84%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-CHF LU1749419476	99.92 CHF 03.04.2025					-13.53%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-EUR LU1749419559	107.25 EUR 03.04.2025					-12.90%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD LU1749419633	120.37 USD 03.04.2025					-12.77%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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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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