Swisscanto (LU) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.03.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend AA LU0230112392	138.23 EUR 03.04.2025					+6.72%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend AT LU0230112558	213.00 EUR 03.04.2025					+6.71%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend BT LU0999463770	139.68 EUR 03.04.2025					+6.90%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend CA LU2040176112	131.43 EUR 03.04.2025					+6.93%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend DT LU1495641521 Q	260.87 EUR 03.04.2025					+6.98%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend NT LU0866294969 Q	191.35 EUR 03.04.2025					+7.19%
	Swisscanto (LU) Equity Fund Committed Global Energy AT LU0102843504	1,049.98 EUR 12.10.2022
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR LU0644935313	294.01 EUR 04.04.2025					-8.50%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT JPY LU0123487463	63,065.00 JPY 04.04.2025					-9.46%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT JPY LU0999463424	22,323.00 JPY 04.04.2025					-9.26%
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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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