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 Sustainable Circular Economy BT CHF LU2908738193	101.26 CHF 28.08.2025					+0.83%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy CT LU2851597257	102.47 EUR 28.08.2025					+1.19%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy CT CHF LU2908738276	101.39 CHF 28.08.2025					+0.94%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy DT LU2851597174 Q	102.53 EUR 28.08.2025					+1.23%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy DT CHF LU2908735769 Q	101.46 CHF 28.08.2025					+0.98%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy GT LU2851597091 Q	102.69 EUR 28.08.2025					+1.33%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy GT CHF LU2908735843 Q	101.60 CHF 28.08.2025					+1.07%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy NT LU2851596952 Q	103.46 EUR 28.08.2025					+1.83%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy NT CHF LU2851596796 Q	102.91 CHF 28.08.2025					+1.57%
	Swisscanto (LU) Equity Fund Sustainable Circular Economy ST LU2851596879 Q	88,788.72 EUR 11.04.2025					-12.61%
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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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