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	362.38 EUR 06.06.2025					+1.34%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT JPY LU0260219950 Q	37,613.00 JPY 06.06.2025					+2.46%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT JPY LU0866300790 Q	45,273.00 JPY 06.06.2025					+2.53%
	Swisscanto (LU) Equity Fund Sustainable AA LU0161535835 S	309.78 EUR 05.06.2025					-5.14%
	Swisscanto (LU) Equity Fund Sustainable AT LU0136171559 S	325.02 EUR 05.06.2025					-5.13%
	Swisscanto (LU) Equity Fund Sustainable BT LU3057351168 S	105.22 EUR 05.06.2025
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AA LU2851594742	98.76 EUR 05.06.2025					-2.16%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AT LU2851597414	98.77 EUR 05.06.2025					-2.16%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AT CHF LU2908737971	98.19 CHF 05.06.2025					-2.05%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy BT LU2851597331	99.33 EUR 05.06.2025					-1.85%
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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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Geschäftsleitung
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