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 Water BT CHF LU2908737542 Q	89.18 CHF 03.04.2025					-9.19%
	Swisscanto (LU) Equity Fund Sustainable Water CT LU1663805536 Q	169.94 EUR 03.04.2025					-10.42%
	Swisscanto (LU) Equity Fund Sustainable Water CT CHF LU2908737625 Q	89.25 CHF 03.04.2025					-9.15%
	Swisscanto (LU) Equity Fund Sustainable Water DT LU1495641794 Q	319.54 EUR 03.04.2025					-10.41%
	Swisscanto (LU) Equity Fund Sustainable Water DT CHF LU2572020894 Q	100.35 CHF 03.04.2025					-9.14%
	Swisscanto (LU) Equity Fund Sustainable Water GT LU0866297715 Q	279.06 EUR 03.04.2025					-10.37%
	Swisscanto (LU) Equity Fund Sustainable Water GT CHF LU2908737898 Q	89.34 CHF 03.04.2025					-9.11%
	Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets AA LU1900093359	102.19 USD 03.04.2025					+2.84%
	Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets CT LU1900093516	117.44 USD 03.04.2025					+3.00%
	Swisscanto (LU) Equity Fund Systematic Committed Emerging Markets NT LU1900093946 Q	123.44 USD 03.04.2025					+3.20%
1 .. 7 8 9 10 11 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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Geschäftsleitung
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