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 Digital Economy CT CHF LU2908736148	95.92 CHF 18.12.2025					-10.15%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy DT LU2851596283 Q	98.89 EUR 18.12.2025					-9.40%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy DT CHF LU2908736221 Q	96.01 CHF 18.12.2025					-10.10%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy GT LU2851596010 Q	99.08 EUR 18.12.2025					-9.28%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy GT CHF LU2908736494 Q	96.18 CHF 18.12.2025					-9.98%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy NT LU2851595988 Q	100.07 EUR 18.12.2025					-8.60%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy NT CHF LU2851595715 Q	99.01 CHF 18.12.2025					-9.31%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy ST LU2851595806 Q	88,795.30 EUR 11.04.2025					-18.90%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy ST CHF LU3028060716 Q	111,929.46 CHF 18.12.2025
	Swisscanto (LU) Equity Fund Sustainable DT LU2211859272 Q	197.95 EUR 18.12.2025					+5.13%
1 .. 4 5 6 7 8 .. 13
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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