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 ST CHF LU3028060559 Q	111,153.91 CHF 02.07.2025
	Swisscanto (LU) Equity Fund Sustainable Climate AA LU2417103780	101.89 EUR 02.07.2025					+0.57%
	Swisscanto (LU) Equity Fund Sustainable Climate AT LU0275317336 S	154.67 EUR 02.07.2025					+0.57%
	Swisscanto (LU) Equity Fund Sustainable Climate AT CHF LU2908737039 S	97.60 CHF 02.07.2025					+0.06%
	Swisscanto (LU) Equity Fund Sustainable Climate BT LU0999463853	240.42 EUR 02.07.2025					+0.94%
	Swisscanto (LU) Equity Fund Sustainable Climate BT CHF LU2908737112	98.13 CHF 02.07.2025					+0.43%
	Swisscanto (LU) Equity Fund Sustainable Climate CT LU2040176203	199.53 EUR 02.07.2025					+1.03%
	Swisscanto (LU) Equity Fund Sustainable Climate CT CHF LU2908737203	98.23 CHF 02.07.2025					+0.51%
	Swisscanto (LU) Equity Fund Sustainable Climate DT LU0275317682 Q	176.75 EUR 02.07.2025					+1.05%
	Swisscanto (LU) Equity Fund Sustainable Climate DT CHF LU2572020977 Q	112.56 CHF 02.07.2025					+0.54%
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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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