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 Systematic Committed Emerging Markets NT CHF LU1900094084 Q	105.96 CHF 03.04.2025					-2.52%
	Swisscanto (LU) Equity Fund Systematic Committed Eurozone AA LU1900091734	155.51 EUR 03.04.2025					+3.65%
	Swisscanto (LU) Equity Fund Systematic Committed Eurozone NT LU1900092039 Q	179.40 EUR 03.04.2025					+3.98%
	Swisscanto (LU) Equity Fund Systematic Committed Eurozone ST LU2581631848 Q	126,294.28 EUR 03.04.2025					+3.98%
	Swisscanto (LU) Equity Fund Systematic Committed Global AA LU1900093193	162.78 USD 03.04.2025					-6.08%
	Swisscanto (LU) Equity Fund Systematic Committed Global NT CHF LU1919854353 Q	166.69 CHF 03.04.2025					-10.99%
	Swisscanto (LU) Equity Fund Systematic Committed Global ST CHF LU2954325788 Q	87,366.47 CHF 03.04.2025					-10.99%
	Swisscanto (LU) Equity Fund Systematic Committed Japan AA LU1900092112	16,249.00 JPY 03.04.2025					-8.80%
	Swisscanto (LU) Equity Fund Systematic Committed Japan CT LU1900092203	17,552.00 JPY 03.04.2025					-8.66%
	Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF LU1900092971 Q	122.30 CHF 03.04.2025					-6.61%
1 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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