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 Systematic Committed Eurozone ST LU2581631848 Q	134,524.37 EUR 02.07.2025					+10.76%
	Swisscanto (LU) Equity Fund Systematic Committed Global AA LU1900093193	184.78 USD 02.07.2025					+6.61%
	Swisscanto (LU) Equity Fund Systematic Committed Global NT CHF LU1919854353 Q	175.99 CHF 02.07.2025					-6.03%
	Swisscanto (LU) Equity Fund Systematic Committed Global ST CHF LU2954325788 Q	92,238.20 CHF 02.07.2025					-6.03%
	Swisscanto (LU) Equity Fund Systematic Committed Japan AA LU1900092112	17,429.00 JPY 02.07.2025					-2.17%
	Swisscanto (LU) Equity Fund Systematic Committed Japan CT LU1900092203	18,852.00 JPY 02.07.2025					-1.90%
	Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF LU1900092971 Q	123.17 CHF 02.07.2025					-5.95%
	Swisscanto (LU) Equity Fund Systematic Committed Japan ST LU2581631921 Q	15,182,844.00 JPY 02.07.2025					-1.56%
	Swisscanto (LU) Equity Fund Systematic Committed Selection International AT LU0230112046	275.34 CHF 02.07.2025					-6.30%
	Swisscanto (LU) Equity Fund Systematic Committed Selection International AT EUR LU0644935669	397.89 EUR 02.07.2025					-5.83%
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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