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 ST CHF LU3028060559 Q	112,865.80 CHF 18.12.2025
	Swisscanto (LU) Equity Fund Sustainable Climate AA LU2417103780	111.14 EUR 18.12.2025					+9.70%
	Swisscanto (LU) Equity Fund Sustainable Climate AT LU0275317336 S	168.70 EUR 18.12.2025					+9.70%
	Swisscanto (LU) Equity Fund Sustainable Climate AT CHF LU2908737039 S	106.16 CHF 18.12.2025					+8.84%
	Swisscanto (LU) Equity Fund Sustainable Climate BT LU0999463853	263.11 EUR 18.12.2025					+10.46%
	Swisscanto (LU) Equity Fund Sustainable Climate BT CHF LU2908737112	107.09 CHF 18.12.2025					+9.60%
	Swisscanto (LU) Equity Fund Sustainable Climate CT LU2040176203	218.52 EUR 18.12.2025					+10.64%
	Swisscanto (LU) Equity Fund Sustainable Climate CT CHF LU2908737203	107.29 CHF 18.12.2025					+9.78%
	Swisscanto (LU) Equity Fund Sustainable Climate DT LU0275317682 Q	193.63 EUR 18.12.2025					+10.70%
	Swisscanto (LU) Equity Fund Sustainable Climate DT CHF LU2572020977 Q	122.97 CHF 18.12.2025					+9.84%
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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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