Swisscanto (LU) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend AA LU0230112392	140.06 EUR 02.07.2025					+8.13%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend AT LU0230112558	215.81 EUR 02.07.2025					+8.12%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend BT LU0999463770	141.76 EUR 02.07.2025					+8.49%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend CA LU2040176112	133.44 EUR 02.07.2025					+8.57%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend DT LU1495641521 Q	264.97 EUR 02.07.2025					+8.66%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend NT LU0866294969 Q	194.71 EUR 02.07.2025					+9.07%
	Swisscanto (LU) Equity Fund Committed Global Energy AT LU0102843504	1,049.98 EUR 12.10.2022
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR LU0644935313	320.32 EUR 03.07.2025					-0.31%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT JPY LU0123487463	72,478.00 JPY 03.07.2025					+4.06%
	Swisscanto (LU) Equity Fund Small & Mid Caps Japan BT JPY LU0999463424	25,707.00 JPY 03.07.2025					+4.49%
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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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