Swisscanto (LU) Equity Fund: Change of investment policy/regulations/restrictions as of 27.06.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT EUR LU1495641018 Q	393.55 EUR 29.08.2025					+10.06%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT JPY LU0260219950 Q	42,636.00 JPY 29.08.2025					+16.15%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT JPY LU0866300790 Q	51,336.00 JPY 29.08.2025					+16.26%
	Swisscanto (LU) Equity Fund Sustainable AA LU0161535835 S	325.68 EUR 28.08.2025					-0.27%
	Swisscanto (LU) Equity Fund Sustainable AT LU0136171559 S	341.69 EUR 28.08.2025					-0.27%
	Swisscanto (LU) Equity Fund Sustainable BT LU3057351168 S	110.81 EUR 28.08.2025
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AA LU2851594742	101.55 EUR 28.08.2025					+0.60%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AT LU2851597414	101.55 EUR 28.08.2025					+0.59%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AT CHF LU2908737971	100.60 CHF 28.08.2025					+0.35%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy BT LU2851597331	102.30 EUR 28.08.2025					+1.09%
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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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