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 NT LU2581633620 Q	149.02 EUR 18.12.2025					+6.00%
	Swisscanto (LU) Equity Fund Sustainable Water AA LU1663824750 S	171.25 EUR 18.12.2025					-5.98%
	Swisscanto (LU) Equity Fund Sustainable Water AT LU0302976872 S	295.58 EUR 18.12.2025					-5.98%
	Swisscanto (LU) Equity Fund Sustainable Water AT CHF LU2908737468 S	91.44 CHF 18.12.2025					-6.72%
	Swisscanto (LU) Equity Fund Sustainable Water BT LU0999463937 Q	207.84 EUR 18.12.2025					-5.33%
	Swisscanto (LU) Equity Fund Sustainable Water BT CHF LU2908737542 Q	92.25 CHF 18.12.2025					-6.06%
	Swisscanto (LU) Equity Fund Sustainable Water CT LU1663805536 Q	179.88 EUR 18.12.2025					-5.18%
	Swisscanto (LU) Equity Fund Sustainable Water CT CHF LU2908737625 Q	92.43 CHF 18.12.2025					-5.91%
	Swisscanto (LU) Equity Fund Sustainable Water DT LU1495641794 Q	338.37 EUR 18.12.2025					-5.13%
	Swisscanto (LU) Equity Fund Sustainable Water DT CHF LU2572020894 Q	103.96 CHF 18.12.2025					-5.87%
1 .. 7 8 9 10 11 .. 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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