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 Sustainable Circular Economy CT LU2851597257	91.80 EUR 03.04.2025					-9.34%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy CT CHF LU2908738276	92.36 CHF 03.04.2025					-8.05%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy DT LU2851597174 Q	91.84 EUR 03.04.2025					-9.32%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy DT CHF LU2908735769 Q	92.40 CHF 03.04.2025					-8.04%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy GT LU2851597091 Q	91.92 EUR 03.04.2025					-9.30%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy GT CHF LU2908735843 Q	92.47 CHF 03.04.2025					-8.01%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy NT LU2851596952 Q	92.34 EUR 03.04.2025					-9.11%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy NT CHF LU2851596796 Q	93.38 CHF 03.04.2025					-7.84%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy ST LU2851596879 Q	92,338.06 EUR 03.04.2025					-9.12%
	Swisscanto (LU) Equity Fund Sustainable Climate AA LU2417103780	87.40 EUR 03.04.2025					-13.73%
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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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