Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I): Other legal notices (concern also modifications of regulations and prospectuses) as of 15.01.2026

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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	1,071.94 CHF 15.01.2026					+3.94%
	Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DA CHF CH0018712999 Q	555.14 CHF 15.01.2026					+3.98%
	Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) DT CHF CH0352419292 Q	176.40 CHF 15.01.2026					+3.98%
	Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) GT CHF CH0192251780 Q	303.03 CHF 15.01.2026					+3.98%
	Swisscanto (CH) Equity Fund Responsible Small & Mid Caps Switzerland (I) NT CHF CH0192251772 Q	288.35 CHF 15.01.2026					+4.01%

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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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