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	147.07 EUR 18.12.2025					+16.83%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend AT LU0230112558	233.14 EUR 18.12.2025					+16.80%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend BT LU0999463770	153.61 EUR 18.12.2025					+17.56%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend CA LU2040176112	139.82 EUR 18.12.2025					+17.77%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend DT LU1495641521 Q	287.56 EUR 18.12.2025					+17.93%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend NT LU0866294969 Q	212.05 EUR 18.12.2025					+18.78%
	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	354.58 EUR 19.12.2025					+10.35%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT JPY LU0123487463	86,729.00 JPY 19.12.2025					+24.52%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT JPY LU0999463424	30,878.00 JPY 19.12.2025					+25.51%
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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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