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	328.04 EUR 04.04.2025					-8.26%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT JPY LU0260219950 Q	33,326.00 JPY 04.04.2025					-9.22%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT JPY LU0866300790 Q	40,103.00 JPY 04.04.2025					-9.18%
	Swisscanto (LU) Equity Fund Sustainable AA LU0161535835 S	286.04 EUR 03.04.2025					-12.41%
	Swisscanto (LU) Equity Fund Sustainable AT LU0136171559 S	300.11 EUR 03.04.2025					-12.40%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AA LU2851594742	91.30 EUR 03.04.2025					-9.55%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AT LU2851597414	91.31 EUR 03.04.2025					-9.55%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy AT CHF LU2908737971	91.96 CHF 03.04.2025					-8.27%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy BT LU2851597331	91.71 EUR 03.04.2025					-9.38%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy BT CHF LU2908738193	92.30 CHF 03.04.2025					-8.10%
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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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