Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I): Change of investment policy/regulations/restrictions as of 27.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) AA CHF CH0002779608 S	878.85 CHF 19.11.2024					+5.76%
	Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DA CHF CH0018712999 Q	454.33 CHF 19.11.2024					+6.50%
	Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DT CHF CH0352419292 Q	142.78 CHF 19.11.2024					+6.50%
	Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) GT CHF CH0192251780 Q	244.96 CHF 19.11.2024					+6.64%
	Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) NT CHF CH0192251772 Q	231.97 CHF 19.11.2024					+7.18%

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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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Geschäftsleitung
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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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