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 Climate GT LU0866303620 Q	262.52 EUR 05.06.2025					+0.05%
	Swisscanto (LU) Equity Fund Sustainable Climate GT CHF LU2908737385 Q	97.95 CHF 05.06.2025					+0.16%
	Swisscanto (LU) Equity Fund Sustainable Climate NT CHF LU2661175666 Q	117.03 CHF 05.11.2024
	Swisscanto (LU) Equity Fund Sustainable Climate ST CHF LU3028060393 Q	117,888.15 CHF 05.06.2025
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AA LU2851596523	97.42 EUR 05.06.2025					-10.44%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AT LU2851596440	97.44 EUR 05.06.2025					-10.43%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy AT CHF LU2908735926	95.53 CHF 05.06.2025					-10.34%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy BT LU2851596366	97.98 EUR 05.06.2025					-10.16%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy BT CHF LU2908736064	96.00 CHF 05.06.2025					-10.06%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy CT LU2851597505	98.11 EUR 05.06.2025					-10.09%
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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