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 Small & Mid Caps Japan DT EUR LU1495641018 Q	398.59 EUR 19.12.2025					+11.47%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT JPY LU0260219950 Q	46,171.00 JPY 19.12.2025					+25.78%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT JPY LU0866300790 Q	55,619.00 JPY 19.12.2025					+25.96%
	Swisscanto (LU) Equity Fund Sustainable AA LU0161535835 S	333.95 EUR 18.12.2025					+2.27%
	Swisscanto (LU) Equity Fund Sustainable AT LU0136171559 S	356.42 EUR 18.12.2025					+4.03%
	Swisscanto (LU) Equity Fund Sustainable BT LU3057351168 S	115.86 EUR 18.12.2025
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AA LU2851594742	98.80 EUR 18.12.2025					-2.12%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AT LU2851597414	98.80 EUR 18.12.2025					-2.13%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AT CHF LU2908737971	97.38 CHF 18.12.2025					-2.86%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy BT LU2851597331	99.75 EUR 18.12.2025					-1.43%
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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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