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	142.58 EUR 05.06.2025					+10.07%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend AT LU0230112558	219.71 EUR 05.06.2025					+10.08%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend BT LU0999463770	144.24 EUR 05.06.2025					+10.38%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend CA LU2040176112	135.77 EUR 05.06.2025					+10.46%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend DT LU1495641521 Q	269.55 EUR 05.06.2025					+10.54%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend NT LU0866294969 Q	197.97 EUR 05.06.2025					+10.90%
	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	324.20 EUR 06.06.2025					+0.89%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT JPY LU0123487463	71,049.00 JPY 06.06.2025					+2.00%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT JPY LU0999463424	25,185.00 JPY 06.06.2025					+2.37%
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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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