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 Healthy Longevity GT LU2851595046 Q	93.61 EUR 03.04.2025					-5.34%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity GT CHF LU2908736908 Q	94.83 CHF 03.04.2025					-4.00%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT LU2851594825 Q	94.04 EUR 03.04.2025					-5.15%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity NT CHF LU2851597687 Q	95.10 CHF 03.04.2025					-3.81%
	Swisscanto (LU) Equity Fund Sustainable Healthy Longevity ST LU2851596101 Q	94,036.39 EUR 03.04.2025					-5.16%
	Swisscanto (LU) Equity Fund Sustainable NT LU2581633620 Q	123.76 EUR 03.04.2025					-11.97%
	Swisscanto (LU) Equity Fund Sustainable Water AA LU1663824750 S	162.80 EUR 03.04.2025					-10.62%
	Swisscanto (LU) Equity Fund Sustainable Water AT LU0302976872 S	281.00 EUR 03.04.2025					-10.62%
	Swisscanto (LU) Equity Fund Sustainable Water AT CHF LU2908737468 S	88.86 CHF 03.04.2025					-9.35%
	Swisscanto (LU) Equity Fund Sustainable Water BT LU0999463937 Q	196.58 EUR 03.04.2025					-10.46%
1 .. 6 7 8 9 10 .. 12
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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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