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	358.33 EUR 03.07.2025					+0.21%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT JPY LU0260219950 Q	38,399.00 JPY 03.07.2025					+4.60%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT JPY LU0866300790 Q	46,224.00 JPY 03.07.2025					+4.68%
	Swisscanto (LU) Equity Fund Sustainable AA LU0161535835 S	310.62 EUR 02.07.2025					-4.88%
	Swisscanto (LU) Equity Fund Sustainable AT LU0136171559 S	325.89 EUR 02.07.2025					-4.88%
	Swisscanto (LU) Equity Fund Sustainable BT LU3057351168 S	105.56 EUR 02.07.2025
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AA LU2851594742	97.86 EUR 02.07.2025					-3.05%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AT LU2851597414	97.87 EUR 02.07.2025					-3.05%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AT CHF LU2908737971	96.71 CHF 02.07.2025					-3.53%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy BT LU2851597331	98.48 EUR 02.07.2025					-2.69%
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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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