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 Systematic Committed Eurozone ST LU2581631848 Q	136,900.38 EUR 28.08.2025					+12.71%
	Swisscanto (LU) Equity Fund Systematic Committed Global AA LU1900093193	195.62 USD 28.08.2025					+13.20%
	Swisscanto (LU) Equity Fund Systematic Committed Global NT CHF LU1919854353 Q	189.28 CHF 28.08.2025					+1.07%
	Swisscanto (LU) Equity Fund Systematic Committed Global ST CHF LU2954325788 Q	99,207.42 CHF 28.08.2025					+1.07%
	Swisscanto (LU) Equity Fund Systematic Committed Japan AA LU1900092112	18,885.00 JPY 28.08.2025					+6.91%
	Swisscanto (LU) Equity Fund Systematic Committed Japan CT LU1900092203	20,621.00 JPY 28.08.2025					+7.31%
	Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF LU1900092971 Q	133.59 CHF 28.08.2025					+2.01%
	Swisscanto (LU) Equity Fund Systematic Committed Japan ST LU2581631921 Q	16,626,546.00 JPY 28.08.2025					+7.80%
	Swisscanto (LU) Equity Fund Systematic Committed Selection International AT LU0230112046	293.83 CHF 28.08.2025					-0.01%
	Swisscanto (LU) Equity Fund Systematic Committed Selection International AT EUR LU0644935669	423.54 EUR 28.08.2025					+0.24%
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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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