Swisscanto (LU) Money Market Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.03.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Money Market Fund Committed AUD AT LU0141249184	297.09 AUD 06.03.2025					+0.73%
	Swisscanto (LU) Money Market Fund Committed AUD BT LU0999462293	118.06 AUD 06.03.2025					+0.73%
	Swisscanto (LU) Money Market Fund Committed AUD DT LU1481721709 Q	118.18 AUD 06.03.2025					+0.79%
	Swisscanto (LU) Money Market Fund Committed CHF DT LU1481723747 Q	98.50 CHF 07.04.2025					+0.10%
	Swisscanto (LU) Money Market Fund Committed CHF FT LU0141249424	143.98 CHF 07.04.2025					+0.08%
	Swisscanto (LU) Money Market Fund Committed CHF GT LU0899940042 Q	97.13 CHF 07.04.2025					+0.10%
	Swisscanto (LU) Money Market Fund Committed EUR AT LU0141249770	108.78 EUR 07.04.2025					+0.68%
	Swisscanto (LU) Money Market Fund Committed EUR DT LU1481720990 Q	104.45 EUR 07.04.2025					+0.70%
	Swisscanto (LU) Money Market Fund Committed EUR GT LU0899940125 Q	104.11 EUR 07.04.2025					+0.71%
	Swisscanto (LU) Money Market Fund Committed USD AT LU0141250786	236.08 USD 07.04.2025					+1.18%
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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

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

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