Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I): Other legal notices (concern also modifications of regulations and prospectuses) as of 25.11.2024

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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	889.85 CHF 17.12.2024					+7.08%
	Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DA CHF CH0018712999 Q	460.29 CHF 17.12.2024					+7.90%
	Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DT CHF CH0352419292 Q	144.65 CHF 17.12.2024					+7.89%
	Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) GT CHF CH0192251780 Q	248.21 CHF 17.12.2024					+8.05%
	Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) NT CHF CH0192251772 Q	235.14 CHF 17.12.2024					+8.65%

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

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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