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	96.09 CHF 05.06.2025					-9.99%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy DT LU2851596283 Q	98.15 EUR 05.06.2025					-10.08%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy DT CHF LU2908736221 Q	96.14 CHF 05.06.2025					-9.98%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy GT LU2851596010 Q	98.27 EUR 05.06.2025					-10.02%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy GT CHF LU2908736494 Q	96.24 CHF 05.06.2025					-9.92%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy NT LU2851595988 Q	98.84 EUR 05.06.2025					-9.73%
	Swisscanto (LU) Equity Fund Sustainable Digital Economy NT CHF LU2851595715 Q	98.67 CHF 05.06.2025					-9.63%
	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	111,547.79 CHF 05.06.2025
	Swisscanto (LU) Equity Fund Sustainable DT LU2211859272 Q	179.45 EUR 05.06.2025					-4.69%
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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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